Mogensen 1 Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mogensen 1 Holding Aps
Mogensen 1 Holding Aps (CVR number: 39789795) is a company from LOLLAND. The company recorded a gross profit of -3.9 kDKK in 2020. The operating profit was -3.9 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogensen 1 Holding Aps's liquidity measured by quick ratio was 11.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 8.61 | -3.93 |
EBIT | 8.61 | -3.93 |
Net earnings | 6.27 | -12.78 |
Shareholders equity total | 31.27 | 18.49 |
Balance sheet total (assets) | 33.66 | 20.25 |
Net debt | -13.67 | -19.90 |
Profitability | ||
EBIT-% | ||
ROA | 25.6 % | -47.0 % |
ROE | 20.1 % | -51.4 % |
ROI | 27.5 % | -50.9 % |
Economic value added (EVA) | 6.73 | -3.81 |
Solvency | ||
Equity ratio | 92.9 % | 91.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.7 | 11.5 |
Current ratio | 5.7 | 11.5 |
Cash and cash equivalents | 13.67 | 19.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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