Murerfirmaet Bruno Mogensen K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet Bruno Mogensen K/S
Murerfirmaet Bruno Mogensen K/S (CVR number: 40536159) is a company from HERNING. The company recorded a gross profit of 1269.4 kDKK in 2023. The operating profit was 321.8 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Murerfirmaet Bruno Mogensen K/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.15 | 531.83 | 1 083.02 | 1 706.74 | 1 269.38 |
EBIT | 110.08 | 25.69 | 366.19 | 606.96 | 321.83 |
Net earnings | 109.68 | 304.15 | 629.95 | 158.01 | -63.14 |
Shareholders equity total | 166.95 | 673.85 | 1 375.28 | 723.29 | 372.57 |
Balance sheet total (assets) | 221.26 | 847.69 | 2 026.72 | 1 576.69 | 1 543.05 |
Net debt | - 108.89 | - 431.18 | -1 257.45 | - 440.60 | -62.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | 59.0 % | 44.1 % | 34.9 % | 21.5 % |
ROE | 65.7 % | 72.3 % | 61.5 % | 15.1 % | -11.5 % |
ROI | 65.9 % | 74.4 % | 61.7 % | 54.0 % | 42.6 % |
Economic value added (EVA) | 110.08 | 22.77 | 354.33 | 601.04 | 319.11 |
Solvency | |||||
Equity ratio | 75.5 % | 79.5 % | 67.9 % | 45.9 % | 24.1 % |
Gearing | 1.0 % | 31.6 % | 67.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.9 | 3.0 | 1.8 | 1.3 |
Current ratio | 4.1 | 4.9 | 3.0 | 1.8 | 1.3 |
Cash and cash equivalents | 108.89 | 438.00 | 1 257.45 | 669.28 | 312.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
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