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 -1092.9 kDKK in 2024. The operating profit was -1352.2 kDKK, while net earnings were -1323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 170.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 829.61 | - 826.34 | 955.44 | -1 041.57 | -1 092.93 |
| EBIT | -5 765.00 | -3 350.00 | -1 246.00 | -1 205.97 | -1 352.16 |
| Net earnings | -5 915.00 | -3 349.00 | -1 711.00 | -1 509.02 | -1 323.34 |
| Shareholders equity total | 16 974.00 | 13 471.00 | 11 761.00 | 10 251.83 | 8 928.48 |
| Balance sheet total (assets) | 22 249.00 | 15 021.00 | 13 130.00 | 10 457.76 | 8 978.01 |
| Net debt | 1 631.00 | -2 328.16 | -8 499.25 | -8 677.48 | -7 905.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.9 % | -17.5 % | -8.9 % | -9.9 % | -13.5 % |
| ROE | -29.7 % | -22.0 % | -13.6 % | -13.7 % | -13.8 % |
| ROI | -22.5 % | -20.2 % | -9.9 % | -10.6 % | -13.7 % |
| Economic value added (EVA) | -7 352.74 | -4 292.23 | -2 354.80 | -2 135.00 | -1 877.93 |
| Solvency | |||||
| Equity ratio | 76.3 % | 89.7 % | 89.6 % | 98.0 % | 99.4 % |
| Gearing | 10.4 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.9 | 7.6 | 45.4 | 170.9 |
| Current ratio | 4.1 | 9.5 | 9.4 | 50.2 | 180.6 |
| Cash and cash equivalents | 139.25 | 2 338.32 | 8 509.29 | 8 678.15 | 7 907.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.