MOGENS DALL ApS — Credit Rating and Financial Key Figures

CVR number: 30733843
Adelgade 11 C, 8400 Ebeltoft

Credit rating

Company information

Official name
MOGENS DALL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About MOGENS DALL ApS

MOGENS DALL ApS (CVR number: 30733843) is a company from SYDDJURS. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS DALL ApS's liquidity measured by quick ratio was 280.8 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 profit-21.52-24.23-24.91-24.21-24.38
EBIT-21.52-24.23-24.91-24.21-24.38
Net earnings305.98548.79- 468.80159.89325.39
Shareholders equity total4 974.175 409.964 826.774 868.855 072.24
Balance sheet total (assets)5 010.855 447.464 844.894 886.985 090.37
Net debt-5 010.85-5 447.46-4 778.69-4 828.84-5 068.44
Profitability
EBIT-%
ROA8.2 %13.7 %3.4 %3.4 %6.7 %
ROE6.3 %10.6 %-9.2 %3.3 %6.5 %
ROI8.3 %13.8 %3.4 %3.4 %6.7 %
Economic value added (EVA)-12.70-17.01-23.03-26.63-26.08
Solvency
Equity ratio99.3 %99.3 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.6145.3267.3269.6280.8
Current ratio136.6145.3267.3269.6280.8
Cash and cash equivalents5 010.855 447.464 778.694 828.845 068.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-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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