MOGENS STENDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS STENDRUP HOLDING ApS
MOGENS STENDRUP HOLDING ApS (CVR number: 29831114) is a company from GRIBSKOV. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 STENDRUP HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -7.65 | -13.72 | -47.76 | -29.95 |
EBIT | -6.35 | -7.65 | -13.72 | -47.76 | -29.95 |
Net earnings | 98.21 | - 141.37 | -71.09 | 28.64 | -30.85 |
Shareholders equity total | 347.25 | 205.88 | 134.78 | 163.43 | 132.58 |
Balance sheet total (assets) | 588.81 | 448.50 | 210.22 | 221.83 | 173.92 |
Net debt | 150.02 | 124.74 | -98.81 | - 170.91 | - 134.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | -25.8 % | -3.6 % | 14.6 % | -15.1 % |
ROE | 32.9 % | -51.1 % | -41.7 % | 19.2 % | -20.8 % |
ROI | 18.5 % | -26.2 % | -3.7 % | 15.4 % | -15.7 % |
Economic value added (EVA) | -4.50 | -7.76 | -3.46 | -49.02 | -27.08 |
Solvency | |||||
Equity ratio | 59.0 % | 45.9 % | 64.1 % | 73.7 % | 76.2 % |
Gearing | 67.5 % | 98.4 % | 8.2 % | 30.3 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 4.6 | 3.8 | 4.2 |
Current ratio | 0.7 | 0.4 | 4.6 | 3.8 | 4.2 |
Cash and cash equivalents | 84.22 | 77.75 | 109.80 | 220.41 | 168.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
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