FRANK MOGENSEN HOLDING ApS

CVR number: 25345665
Skansevej 88, 3400 Hillerød
frank@fmogensen.dk
tel: 21331133

Credit rating

Company information

Official name
FRANK MOGENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 545.5961 673.84-24 620.90807.35
Shareholders equity total9 746.517 600.9362 224.7633 403.8630 711.21
Balance sheet total (assets)9 910.169 241.8762 255.6136 373.7241 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)575.92241.4739.71-2 204.28-4 478.87
Solvency
Equity ratio98.3 %82.2 %100.0 %91.8 %74.5 %
Gearing1.6 %0.2 %0.0 %5.5 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.52 013.912.23.9
Current ratio6.70.52 013.912.23.9
Cash and cash equivalents1 087.21860.3960 540.0533 186.9235 311.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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