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MOGENS DAARBAK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 29.1 mDKK in 2025. The operating profit was 15.3 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOGENS DAARBAK EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22 165.83 | 22 565.44 | 26 721.92 | 29 547.45 | 29 124.51 |
| EBIT | 56 946.73 | 22 166.13 | 18 088.42 | 19 238.72 | 15 319.61 |
| Net earnings | 42 346.95 | 17 042.28 | 9 890.90 | 10 493.41 | 10 492.33 |
| Shareholders equity total | 232 579.68 | 257 633.67 | 264 760.82 | 273 733.13 | 421 066.55 |
| Balance sheet total (assets) | 694 118.02 | 701 259.82 | 671 397.65 | 668 616.52 | 674 898.17 |
| Net debt | 199 685.83 | 255 955.05 | 254 390.07 | 249 881.87 | 103 272.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 3.9 % | 3.3 % | 3.5 % | 2.6 % |
| ROE | 27.0 % | 7.0 % | 3.8 % | 3.9 % | 3.0 % |
| ROI | 11.6 % | 4.0 % | 3.4 % | 3.6 % | 2.7 % |
| Economic value added (EVA) | 29 401.96 | -17 040.97 | -20 164.22 | -17 809.84 | -20 698.16 |
| Solvency | |||||
| Equity ratio | 33.5 % | 36.7 % | 39.4 % | 40.9 % | 62.4 % |
| Gearing | 165.0 % | 136.9 % | 118.8 % | 109.9 % | 33.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 0.4 | 0.3 | 0.9 |
| Current ratio | 0.8 | 0.5 | 0.4 | 0.3 | 0.9 |
| Cash and cash equivalents | 184 000.00 | 96 858.62 | 60 093.71 | 51 025.31 | 38 094.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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