Møbelsnedker Asta Mogensen ApS

CVR number: 39928469
Åkildevej 10, 5762 Vester Skerninge
tel: 20631314

Credit rating

Company information

Official name
Møbelsnedker Asta Mogensen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Møbelsnedker Asta Mogensen ApS

Møbelsnedker Asta Mogensen ApS (CVR number: 39928469) is a company from SVENDBORG. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møbelsnedker Asta Mogensen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6.81100.35-22.00-25.91-22.53
EBIT6.812.81-22.00-25.91-22.53
Net earnings4.811.63-17.58-20.34-17.58
Shareholders equity total4.816.4428.868.52-9.07
Balance sheet total (assets)66.5147.7674.4352.6532.59
Net debt-1.54-18.8840.27-3.6722.07
Profitability
EBIT-%
ROA10.2 %4.9 %-36.0 %-40.8 %-47.8 %
ROE100.0 %28.9 %-99.6 %-108.9 %-85.5 %
ROI10.9 %6.1 %-44.4 %-44.4 %-52.9 %
Economic value added (EVA)5.145.79-15.14-21.63-15.90
Solvency
Equity ratio7.2 %13.5 %38.8 %16.2 %-21.8 %
Gearing1199.8 %352.0 %142.1 %450.9 %-422.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.20.8
Current ratio1.11.21.61.20.8
Cash and cash equivalents59.2741.550.7442.0716.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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