BACH & MOGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32062717
Houlbjergvej 37 A, Houlbjerg 8870 Langå
Bachogmogensen@gmail.com
tel: 29624466
https://oslo-jul.no/
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Credit rating

Company information

Official name
BACH & MOGENSEN ApS
Personnel
7 persons
Established
2009
Domicile
Houlbjerg
Company form
Private limited company
Industry

About BACH & MOGENSEN ApS

BACH & MOGENSEN ApS (CVR number: 32062717) is a company from FAVRSKOV. The company recorded a gross profit of 403.7 kDKK in 2024. The operating profit was 305.9 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. BACH & MOGENSEN ApS's liquidity measured by quick ratio was 1.9 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 profit213.07151.88241.47240.92403.71
EBIT26.01-24.07225.8288.07305.88
Net earnings20.77-12.98241.1874.80238.58
Shareholders equity total110.9697.98339.15200.50364.07
Balance sheet total (assets)1 164.56525.16603.65889.92772.38
Net debt504.51- 210.37- 335.69- 771.83- 673.80
Profitability
EBIT-%
ROA2.4 %-1.5 %43.5 %11.8 %36.8 %
ROE20.7 %-12.4 %110.3 %27.7 %84.5 %
ROI3.1 %-2.0 %76.6 %32.5 %108.4 %
Economic value added (EVA)-11.74-69.85207.3457.66228.50
Solvency
Equity ratio9.5 %18.7 %56.2 %22.5 %47.1 %
Gearing721.0 %204.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.02.21.31.9
Current ratio3.31.22.21.31.9
Cash and cash equivalents295.49410.47335.69771.83673.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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