MOGENS MEYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32094473
Røddalsminde 59, 8300 Odder

Credit rating

Company information

Official name
MOGENS MEYER HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About MOGENS MEYER HOLDING ApS

MOGENS MEYER HOLDING ApS (CVR number: 32094473) is a company from ODDER. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS MEYER HOLDING ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.33-14.84-11.76-13.27-11.80
EBIT-9.33-14.84-11.76-13.27-11.80
Net earnings4.0515.47-53.24-1.47-0.03
Shareholders equity total556.27458.74281.09161.82106.80
Balance sheet total (assets)570.09465.06291.96168.08113.05
Net debt- 551.06- 462.73- 283.75- 168.08- 113.05
Profitability
EBIT-%
ROA2.0 %3.8 %1.2 %-0.6 %-0.0 %
ROE0.7 %3.0 %-14.4 %-0.7 %-0.0 %
ROI2.1 %3.9 %1.2 %-0.7 %-0.0 %
Economic value added (EVA)-7.45-11.45-12.07-13.40-11.49
Solvency
Equity ratio97.6 %98.6 %96.3 %96.3 %94.5 %
Gearing1.4 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.273.626.926.918.1
Current ratio41.273.626.926.918.1
Cash and cash equivalents558.63462.80288.37168.08113.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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