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Mogens MC ApS — Credit Rating and Financial Key Figures

CVR number: 37638471
Snedkervænget 6, Stenstrup 4700 Næstved
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Company information

Official name
Mogens MC ApS
Personnel
4 persons
Established
2016
Domicile
Stenstrup
Company form
Private limited company
Industry

About Mogens MC ApS

Mogens MC ApS (CVR number: 37638471) is a company from NÆSTVED. The company recorded a gross profit of 785.1 kDKK in 2025. The operating profit was 45 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 MC ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 127.731 169.931 367.761 037.73785.14
EBIT217.62117.35112.87-34.0544.95
Net earnings224.0491.6334.3113.8735.73
Shareholders equity total750.95842.59878.39892.27928.00
Balance sheet total (assets)2 650.842 466.752 902.972 284.232 225.82
Net debt1 117.50821.911 229.86394.69488.21
Profitability
EBIT-%
ROA15.1 %8.6 %6.0 %4.9 %5.5 %
ROE35.1 %11.5 %4.0 %1.6 %3.9 %
ROI20.4 %10.8 %7.2 %6.3 %7.5 %
Economic value added (EVA)93.77-14.06-4.59- 146.61-48.99
Solvency
Equity ratio28.3 %34.2 %30.3 %39.1 %41.7 %
Gearing170.7 %140.3 %172.3 %82.9 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.2
Current ratio1.41.51.41.61.7
Cash and cash equivalents164.38359.83283.41345.44228.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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