MOGENSTRUP GRUSGRAV OG GENBRUGSINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 27278779
Galøvej 8, 4340 Tølløse
ll@jrcgrus.dk
tel: 59110115
www.grugsgrav.net

Credit rating

Company information

Official name
MOGENSTRUP GRUSGRAV OG GENBRUGSINDUSTRI A/S
Personnel
12 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

About MOGENSTRUP GRUSGRAV OG GENBRUGSINDUSTRI A/S

MOGENSTRUP GRUSGRAV OG GENBRUGSINDUSTRI A/S (CVR number: 27278779) is a company from HOLBÆK. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 9668.6 kDKK, while net earnings were 6960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. MOGENSTRUP GRUSGRAV OG GENBRUGSINDUSTRI A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 389.187 295.2413 346.7516 307.0820 705.56
EBIT4 973.26893.074 333.106 576.939 668.63
Net earnings3 554.33466.723 208.504 621.466 960.31
Shareholders equity total5 326.944 293.667 502.1612 123.6219 083.94
Balance sheet total (assets)19 283.6936 845.3138 406.8039 379.2546 279.06
Net debt791.1018 429.4412 871.959 818.623 495.80
Profitability
EBIT-%
ROA30.0 %3.2 %11.5 %16.9 %22.8 %
ROE100.1 %9.7 %54.4 %47.1 %44.6 %
ROI36.1 %3.7 %13.0 %19.2 %25.9 %
Economic value added (EVA)3 739.57790.403 277.054 783.656 722.38
Solvency
Equity ratio27.6 %11.7 %19.5 %30.8 %41.2 %
Gearing60.7 %430.0 %209.9 %81.0 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.50.71.2
Current ratio1.00.30.50.71.2
Cash and cash equivalents2 442.0533.772 876.596.924 670.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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