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MOGENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30898109
Barnekæret 9, 4000 Roskilde
auneo@auneo.dk
tel: 28882045
Free credit report Annual report

Company information

Official name
MOGENSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About MOGENSEN INVEST ApS

MOGENSEN INVEST ApS (CVR number: 30898109) is a company from ROSKILDE. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOGENSEN INVEST ApS's liquidity measured by quick ratio was 1.8 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-2.42-6.94-27.66-1.06-17.14
EBIT-2.42-6.94-27.66-1.06-17.14
Net earnings18.85-10.42234.8474.14-44.99
Shareholders equity total396.89386.47621.31695.45650.46
Balance sheet total (assets)689.49722.86994.901 092.551 143.17
Net debt- 256.55- 420.98- 544.60- 658.00- 470.97
Profitability
EBIT-%
ROA4.9 %3.7 %29.0 %9.8 %-3.4 %
ROE4.9 %-2.7 %46.6 %11.3 %-6.7 %
ROI5.9 %4.6 %36.7 %12.3 %-3.9 %
Economic value added (EVA)-29.69-34.08-52.18-40.85-58.68
Solvency
Equity ratio57.6 %53.5 %62.4 %63.7 %56.9 %
Gearing44.2 %45.4 %28.2 %25.2 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.92.11.8
Current ratio1.51.81.92.11.8
Cash and cash equivalents432.06596.49720.11833.52886.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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