Mohr's Tagentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36492988
Literbuen 10 B, 2740 Skovlunde
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Company information

Official name
Mohr's Tagentreprise ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Mohr's Tagentreprise ApS

Mohr's Tagentreprise ApS (CVR number: 36492988) is a company from BALLERUP. The company recorded a gross profit of 1515 kDKK in 2023. The operating profit was 788.7 kDKK, while net earnings were 614.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Mohr's Tagentreprise 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 483.441 755.801 969.551 882.021 514.97
EBIT1 126.61859.461 268.271 181.34788.73
Net earnings871.94658.36979.24915.89614.33
Shareholders equity total1 421.481 658.361 979.241 665.891 364.33
Balance sheet total (assets)2 498.232 409.463 240.763 014.583 029.18
Net debt-1 658.72-1 964.01-1 684.81-1 886.80-1 466.72
Profitability
EBIT-%
ROA57.6 %35.0 %44.9 %37.8 %26.2 %
ROE80.3 %42.8 %53.8 %50.3 %40.5 %
ROI102.9 %55.8 %66.2 %55.9 %38.7 %
Economic value added (EVA)873.87680.231 004.63914.73643.02
Solvency
Equity ratio56.9 %68.8 %61.1 %55.3 %45.0 %
Gearing9.9 %23.3 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.42.11.7
Current ratio2.23.12.52.21.8
Cash and cash equivalents1 658.721 964.011 880.462 275.282 133.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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