Brian Mogensen Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39014165
Vesterdamsvænget 94, Lind 7400 Herning

Company information

Official name
Brian Mogensen Herning ApS
Established
2017
Domicile
Lind
Company form
Private limited company
Industry

About Brian Mogensen Herning ApS

Brian Mogensen Herning ApS (CVR number: 39014165) is a company from HERNING. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Mogensen Herning ApS's liquidity measured by quick ratio was 9.1 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 profit-4.79-9.15-0.17-4.58-6.79
EBIT-4.79-9.15-0.17-4.58-6.79
Net earnings7.06157.09- 175.6944.17158.44
Shareholders equity total1 737.201 783.681 494.991 424.751 465.39
Balance sheet total (assets)1 758.411 921.941 583.281 596.491 645.36
Net debt-1 607.80-1 720.96-1 500.04-1 429.73-1 478.60
Profitability
EBIT-%
ROA0.6 %10.8 %-0.1 %2.8 %10.3 %
ROE0.4 %8.9 %-10.7 %3.0 %11.0 %
ROI0.6 %11.0 %-0.1 %2.8 %10.3 %
Economic value added (EVA)-4.47-7.528.41-0.152.18
Solvency
Equity ratio98.8 %92.8 %94.4 %89.2 %89.1 %
Gearing4.5 %5.6 %11.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio78.913.217.99.39.1
Current ratio78.913.217.99.39.1
Cash and cash equivalents1 607.801 801.701 583.261 596.481 645.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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