Murerfirmaet Bruno Mogensen K/S — Credit Rating and Financial Key Figures

CVR number: 40536159
Blindkildevej 3, 7550 Sørvad

Credit rating

Company information

Official name
Murerfirmaet Bruno Mogensen K/S
Personnel
1 person
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit269.15531.831 083.021 706.741 269.38
EBIT110.0825.69366.19606.96321.83
Net earnings109.68304.15629.95158.01-63.14
Shareholders equity total166.95673.851 375.28723.29372.57
Balance sheet total (assets)221.26847.692 026.721 576.691 543.05
Net debt- 108.89- 431.18-1 257.45- 440.60-62.45
Profitability
EBIT-%
ROA49.8 %59.0 %44.1 %34.9 %21.5 %
ROE65.7 %72.3 %61.5 %15.1 %-11.5 %
ROI65.9 %74.4 %61.7 %54.0 %42.6 %
Economic value added (EVA)110.0822.77354.33601.04319.11
Solvency
Equity ratio75.5 %79.5 %67.9 %45.9 %24.1 %
Gearing1.0 %31.6 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.93.01.81.3
Current ratio4.14.93.01.81.3
Cash and cash equivalents108.89438.001 257.45669.28312.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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