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 -333 kDKK in 2024. The operating profit was -337.9 kDKK, while net earnings were 4133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. 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 361 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.55-30.379.37-45.19- 332.98
EBIT-57.55-33.176.57-47.98- 337.90
Net earnings5 281.09-1 058.65- 434.815 404.034 133.52
Shareholders equity total58 480.9353 881.3150 912.4555 486.3154 302.08
Balance sheet total (assets)58 492.6353 893.0150 924.1555 498.0154 316.49
Net debt-2 858.64-5 095.90-4 463.60-3 441.18-4 193.33
Profitability
EBIT-%
ROA9.3 %-1.9 %3.4 %10.2 %8.1 %
ROE9.3 %-1.9 %-0.8 %10.2 %7.5 %
ROI9.3 %-1.9 %3.4 %10.2 %8.1 %
Economic value added (EVA)-2 820.48-2 971.83-2 700.96-2 606.33-3 126.09
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.5820.4381.6294.7361.0
Current ratio244.5820.4381.6395.1361.0
Cash and cash equivalents2 858.645 095.904 463.603 441.184 193.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.12%
Rating: 52/100
-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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