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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
Free credit report Annual report

Company information

Official name
TØMRERFIRMA MOGENS BACH ApS
Personnel
27 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 10.6 mDKK in 2024. The operating profit was 315.3 kDKK, while net earnings were 267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMA MOGENS BACH ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 130.0410 051.9910 146.109 317.6010 588.44
EBIT693.051 018.66496.31799.74315.29
Net earnings554.13813.86377.95620.60267.60
Shareholders equity total4 108.374 922.244 800.194 920.784 188.38
Balance sheet total (assets)12 644.3011 850.599 516.429 986.1711 516.46
Net debt- 756.81- 477.420.79- 322.37-4 759.54
Profitability
EBIT-%
ROA5.7 %8.7 %4.9 %8.6 %3.4 %
ROE14.5 %18.0 %7.8 %12.8 %5.9 %
ROI15.2 %19.5 %9.6 %15.1 %6.5 %
Economic value added (EVA)318.31565.38109.65343.10-44.26
Solvency
Equity ratio34.3 %41.6 %52.7 %53.3 %36.9 %
Gearing0.6 %1.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.12.41.7
Current ratio1.51.62.12.11.7
Cash and cash equivalents756.81504.6463.06322.375 172.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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