MOGENSEN H H & K ApS — Credit Rating and Financial Key Figures

CVR number: 17613170
Nordrupvej 80, Nordrup 4100 Ringsted
bisschop@post11.tele.dk
tel: 57640424

Credit rating

Company information

Official name
MOGENSEN H H & K ApS
Established
1994
Domicile
Nordrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MOGENSEN H H & K ApS

MOGENSEN H H & K ApS (CVR number: 17613170) is a company from RINGSTED. The company recorded a gross profit of 25 kDKK in 2020. The operating profit was -125.8 kDKK, while net earnings were -226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOGENSEN H H & K 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
20162017201820192020
Volume
Net sales
Gross profit50.0644.6146.4152.7924.96
EBIT4.5717.3019.1025.48- 125.78
Net earnings-31.63-13.44-11.13-10.72- 226.16
Shareholders equity total304.45311.09365.01365.40168.28
Balance sheet total (assets)1 952.151 949.732 005.792 004.502 004.97
Net debt1 516.621 515.301 511.821 490.931 619.84
Profitability
EBIT-%
ROA0.2 %0.9 %1.0 %1.3 %-6.3 %
ROE-10.4 %-4.4 %-3.3 %-2.9 %-84.8 %
ROI0.2 %0.9 %1.0 %1.3 %-6.5 %
Economic value added (EVA)2.68-12.26-7.31-3.37- 118.99
Solvency
Equity ratio15.6 %16.0 %18.2 %18.2 %8.4 %
Gearing498.1 %487.1 %414.2 %408.0 %962.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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