Ole Østergaard Mogensen ApS — Credit Rating and Financial Key Figures

CVR number: 38582860
Mølledalvej 21, Romlund 8800 Viborg
kastaniegaarden@skylinemail.dk

Company information

Official name
Ole Østergaard Mogensen ApS
Established
2017
Domicile
Romlund
Company form
Private limited company
Industry

About Ole Østergaard Mogensen ApS

Ole Østergaard Mogensen ApS (CVR number: 38582860) is a company from VIBORG. The company recorded a gross profit of -9.3 kDKK in 2019. The operating profit was -9.3 kDKK, while net earnings were 634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Østergaard Mogensen ApS's liquidity measured by quick ratio was 65.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-12.53-19.11-9.32
EBIT-12.53-19.11-9.32
Net earnings554.7319.01634.84
Shareholders equity total578.73491.941 018.78
Balance sheet total (assets)746.26662.421 023.86
Net debt-16.48
Profitability
EBIT-%
ROA74.2 %4.2 %75.2 %
ROE95.9 %3.6 %84.0 %
ROI94.4 %5.5 %84.0 %
Economic value added (EVA)-11.42-20.14-30.98
Solvency
Equity ratio77.6 %74.3 %99.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.565.5
Current ratio1.13.565.5
Cash and cash equivalents24.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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