MOGENS ALEX PETERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 926.43 | -2 829.61 | - 826.34 | 955.44 | -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 total | 22 889.00 | 16 974.00 | 13 471.00 | 11 760.85 | 10 251.83 |
Balance sheet total (assets) | 33 487.00 | 22 249.00 | 15 021.00 | 13 129.74 | 10 457.76 |
Net debt | 6 908.78 | 1 631.00 | -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 ratio | 68.4 % | 76.3 % | 89.7 % | 89.6 % | 98.0 % |
Gearing | 32.4 % | 10.4 % | 0.1 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 3.9 | 7.6 | 45.4 |
Current ratio | 3.2 | 4.1 | 9.5 | 9.4 | 50.2 |
Cash and cash equivalents | 510.31 | 139.25 | 2 338.32 | 8 509.29 | 8 678.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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