MOGENS CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18544792
Rytterbakken 60, 2670 Greve

Company information

Official name
MOGENS CHRISTIANSEN HOLDING ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About MOGENS CHRISTIANSEN HOLDING ApS

MOGENS CHRISTIANSEN HOLDING ApS (CVR number: 18544792) is a company from GREVE. The company recorded a gross profit of -137.2 kDKK in 2023. The operating profit was -957 kDKK, while net earnings were 36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS CHRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 27.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.60-34.04-10.26- 141.34- 137.25
EBIT- 717.79- 765.47- 685.60-1 128.48- 957.01
Net earnings4 147.4510 286.1420 066.335 181.8136 470.86
Shareholders equity total52 364.8662 651.0082 717.3487 899.15124 370.00
Balance sheet total (assets)57 905.6670 052.9992 794.4193 765.48139 010.73
Net debt-53 165.44-65 498.43-88 261.13-89 221.06- 134 341.49
Profitability
EBIT-%
ROA9.9 %20.9 %31.8 %7.3 %40.3 %
ROE8.2 %17.9 %27.6 %6.1 %34.4 %
ROI10.1 %21.8 %33.8 %7.6 %42.6 %
Economic value added (EVA)- 374.52- 348.13- 177.82- 375.38- 452.98
Solvency
Equity ratio90.4 %89.4 %89.1 %93.7 %89.5 %
Gearing7.0 %6.0 %4.8 %4.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.015.419.619.127.5
Current ratio13.015.419.619.127.5
Cash and cash equivalents56 846.6569 269.6792 262.3693 254.87138 523.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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