MOGENS ALEX PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 36687428
Skovvænget 6 A, 2800 Kongens Lyngby
map@mapfur.dk
tel: 43450267

Credit rating

Company information

Official name
MOGENS ALEX PETERSEN A/S
Personnel
2 persons
Established
1970
Company form
Limited company
Industry

About MOGENS ALEX PETERSEN A/S

MOGENS ALEX PETERSEN A/S (CVR number: 36687428) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1041.6 kDKK in 2023. The operating profit was -1206 kDKK, while net earnings were -1509 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS ALEX PETERSEN A/S's liquidity measured by quick ratio was 45.4 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 profit926.43-2 829.61- 826.34955.44-1 041.57
EBIT-2 229.00-5 765.00-3 350.00-1 245.58-1 205.97
Net earnings-1 756.00-5 915.00-3 349.00-1 710.62-1 509.02
Shareholders equity total22 889.0016 974.0013 471.0011 760.8510 251.83
Balance sheet total (assets)33 487.0022 249.0015 021.0013 129.7410 457.76
Net debt6 908.781 631.00-2 328.16-8 499.25-8 677.48
Profitability
EBIT-%
ROA-4.0 %-19.9 %-17.5 %-8.8 %-9.9 %
ROE-5.6 %-29.7 %-22.0 %-13.6 %-13.7 %
ROI-4.2 %-22.5 %-20.2 %-9.9 %-10.6 %
Economic value added (EVA)-3 750.72-6 954.29-4 196.28-2 236.35-1 706.91
Solvency
Equity ratio68.4 %76.3 %89.7 %89.6 %98.0 %
Gearing32.4 %10.4 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.33.97.645.4
Current ratio3.24.19.59.450.2
Cash and cash equivalents510.31139.252 338.328 509.298 678.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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