MOGENS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20851872
Ørsbjergvej 49, Ørsbjerg 5560 Aarup
tel: 64431689

Company information

Official name
MOGENS ANDERSEN HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Ørsbjerg
Company form
Private limited company
Industry

About MOGENS ANDERSEN HOLDING ApS

MOGENS ANDERSEN HOLDING ApS (CVR number: 20851872) is a company from ASSENS. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -18 %, which can be considered poor. 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 ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.55-20.55-22.97-21.15-21.83
EBIT-79.55-70.55-22.97-21.15-21.83
Net earnings110.52394.43- 320.93280.85- 233.55
Shareholders equity total1 127.471 466.611 135.681 416.531 182.97
Balance sheet total (assets)1 197.911 625.781 135.681 416.531 182.97
Net debt-1 114.37-1 576.51-1 037.87-1 397.12-1 099.68
Profitability
EBIT-%
ROA13.8 %35.9 %-0.5 %28.2 %1.3 %
ROE10.1 %30.4 %-24.7 %22.0 %-18.0 %
ROI14.0 %38.5 %-0.5 %28.2 %1.3 %
Economic value added (EVA)-62.65-53.97-12.41-21.41-18.00
Solvency
Equity ratio94.1 %90.2 %100.0 %100.0 %100.0 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.010.2
Current ratio17.010.2
Cash and cash equivalents1 148.551 576.511 037.871 397.121 099.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-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

Roles

Chief executive officer

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