MOGENS STORGAARD JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10145120
Fru Gyllembourgs Vej 6, 2000 Frederiksberg

Company information

Official name
MOGENS STORGAARD JAKOBSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MOGENS STORGAARD JAKOBSEN HOLDING ApS

MOGENS STORGAARD JAKOBSEN HOLDING ApS (CVR number: 10145120) is a company from FREDERIKSBERG. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were 5404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS STORGAARD JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 294.7 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 profit216.32-57.55-30.379.37-45.19
EBIT216.32-57.55-33.176.57-47.98
Net earnings14 258.345 281.09-1 058.65- 434.815 404.03
Shareholders equity total54 983.5858 480.9353 881.3150 912.4555 486.31
Balance sheet total (assets)54 995.2858 492.6353 893.0150 924.1555 498.01
Net debt-2 363.00-2 858.64-5 095.90-4 463.60-3 441.18
Profitability
EBIT-%
ROA28.0 %9.3 %-1.9 %3.4 %10.2 %
ROE28.3 %9.3 %-1.9 %-0.8 %10.2 %
ROI28.4 %9.3 %-1.9 %3.4 %10.2 %
Economic value added (EVA)462.54638.75813.86452.67756.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.0244.5820.4381.6294.7
Current ratio202.0244.5820.4381.6395.1
Cash and cash equivalents2 363.002 858.645 095.904 463.603 441.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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