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 -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 STENDRUP HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.65 | -13.72 | -47.76 | -29.95 | -32.44 |
| EBIT | -7.65 | -13.72 | -47.76 | -29.95 | -32.44 |
| Net earnings | - 141.37 | -71.09 | 28.64 | -30.85 | -35.42 |
| Shareholders equity total | 205.88 | 134.78 | 163.43 | 132.58 | 97.16 |
| Balance sheet total (assets) | 448.50 | 210.22 | 221.83 | 173.92 | 166.19 |
| Net debt | 124.74 | -98.81 | - 170.91 | - 134.49 | - 102.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.8 % | -3.6 % | 14.6 % | -15.1 % | -18.8 % |
| ROE | -51.1 % | -41.7 % | 19.2 % | -20.8 % | -30.8 % |
| ROI | -26.2 % | -3.7 % | 15.4 % | -15.7 % | -20.0 % |
| Economic value added (EVA) | -36.71 | -34.64 | -57.68 | -40.65 | -40.79 |
| Solvency | |||||
| Equity ratio | 45.9 % | 64.1 % | 73.7 % | 76.2 % | 58.5 % |
| Gearing | 98.4 % | 8.2 % | 30.3 % | 25.3 % | 59.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 4.6 | 3.8 | 4.2 | 2.4 |
| Current ratio | 0.4 | 4.6 | 3.8 | 4.2 | 2.4 |
| Cash and cash equivalents | 77.75 | 109.80 | 220.41 | 168.03 | 159.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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