MOGENS DAARBAK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26850452
Lyngvej 2, 9000 Aalborg
info@mdejendomme.dk
tel: 96333334
mdejendomme.dk

Company information

Official name
MOGENS DAARBAK EJENDOMSSELSKAB A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry

About MOGENS DAARBAK EJENDOMSSELSKAB A/S

MOGENS DAARBAK EJENDOMSSELSKAB A/S (CVR number: 26850452) is a company from AALBORG. The company recorded a gross profit of 29.5 mDKK in 2024. The operating profit was 19.2 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. MOGENS DAARBAK EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21 742.6722 165.8322 565.4426 721.9229 547.45
EBIT12 569.5456 946.7322 166.1318 088.4219 238.72
Net earnings7 725.8542 346.9517 042.289 890.9010 493.41
Shareholders equity total81 483.26232 579.68257 633.67264 760.82273 733.13
Balance sheet total (assets)312 585.74694 118.02701 259.82671 397.65668 616.52
Net debt195 757.40199 685.83255 955.05254 390.07249 881.87
Profitability
EBIT-%
ROA4.4 %11.3 %3.9 %3.3 %3.5 %
ROE9.9 %27.0 %7.0 %3.8 %3.9 %
ROI4.5 %11.6 %4.0 %3.4 %3.6 %
Economic value added (EVA)- 186.9333 823.137 780.32611.97- 246.45
Solvency
Equity ratio26.1 %33.5 %36.7 %39.4 %40.9 %
Gearing240.3 %165.0 %136.9 %118.8 %109.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.50.40.3
Current ratio0.10.80.50.40.3
Cash and cash equivalents7.13184 000.0096 858.6260 093.7151 025.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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