FRANK MOGENSEN HOLDING ApS
Credit rating
Company information
About FRANK MOGENSEN HOLDING ApS
FRANK MOGENSEN HOLDING ApS (CVR number: 25345665) is a company from HILLERØD. The company recorded a gross profit of -4259.5 kDKK in 2023. The operating profit was -4259.5 kDKK, while net earnings were 807.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANK MOGENSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.31 | -73.10 | - 325.70 | -2 126.35 | -4 259.51 |
EBIT | -67.31 | -73.10 | - 325.70 | -2 126.35 | -4 259.51 |
Net earnings | -6 284.43 | - 545.59 | 61 673.84 | -24 620.90 | 807.35 |
Shareholders equity total | 9 746.51 | 7 600.93 | 62 224.76 | 33 403.86 | 30 711.21 |
Balance sheet total (assets) | 9 910.16 | 9 241.87 | 62 255.61 | 36 373.72 | 41 198.62 |
Net debt | - 932.09 | - 848.45 | -60 535.19 | -31 365.85 | -24 832.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.7 % | -5.5 % | 180.0 % | -3.0 % | 44.5 % |
ROE | -46.9 % | -6.3 % | 176.7 % | -51.5 % | 2.5 % |
ROI | -45.9 % | -6.0 % | 184.3 % | -3.0 % | 45.2 % |
Economic value added (EVA) | 575.92 | 241.47 | 39.71 | -2 204.28 | -4 478.87 |
Solvency | |||||
Equity ratio | 98.3 % | 82.2 % | 100.0 % | 91.8 % | 74.5 % |
Gearing | 1.6 % | 0.2 % | 0.0 % | 5.5 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 0.5 | 2 013.9 | 12.2 | 3.9 |
Current ratio | 6.7 | 0.5 | 2 013.9 | 12.2 | 3.9 |
Cash and cash equivalents | 1 087.21 | 860.39 | 60 540.05 | 33 186.92 | 35 311.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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