TØMRERFIRMA MOGENS BACH ApS — Credit Rating and Financial Key Figures

CVR number: 10522234
Lupinvej 11, 9500 Hobro
cbm@mogensbach.dk
tel: 98557166
www.mogensbach.dk

Company information

Official name
TØMRERFIRMA MOGENS BACH ApS
Personnel
21 persons
Established
1986
Company form
Private limited company
Industry

About TØMRERFIRMA MOGENS BACH ApS

TØMRERFIRMA MOGENS BACH ApS (CVR number: 10522234) is a company from MARIAGERFJORD. The company recorded a gross profit of 9317.6 kDKK in 2023. The operating profit was 799.7 kDKK, while net earnings were 620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMA MOGENS BACH ApS's liquidity measured by quick ratio was 2.4 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 profit8 335.509 130.0410 051.9910 146.109 317.60
EBIT720.48693.051 018.66496.31799.74
Net earnings565.03554.13813.86377.95620.60
Shareholders equity total3 554.254 108.374 922.244 800.194 920.78
Balance sheet total (assets)13 428.6812 644.3011 850.599 516.429 986.17
Net debt-2 622.22- 756.81- 477.420.79- 322.37
Profitability
EBIT-%
ROA6.1 %5.7 %8.7 %4.9 %8.6 %
ROE15.0 %14.5 %18.0 %7.8 %12.8 %
ROI16.8 %15.2 %19.5 %9.6 %15.1 %
Economic value added (EVA)591.83494.86634.66161.56379.72
Solvency
Equity ratio32.5 %34.3 %41.6 %52.7 %53.3 %
Gearing1.3 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.52.12.4
Current ratio1.31.51.62.12.1
Cash and cash equivalents2 667.75756.81504.6463.06322.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.