MOGENS BAASTRUP A/S
Credit rating
Company information
About MOGENS BAASTRUP A/S
MOGENS BAASTRUP A/S (CVR number: 10943906) is a company from RUDERSDAL. The company recorded a gross profit of -17.2 kDKK in 2021. The operating profit was -17.2 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS BAASTRUP A/S's liquidity measured by quick ratio was 161.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | 0.96 | -21.60 | -10.00 | -17.25 |
EBIT | -0.00 | 0.96 | -21.60 | -10.00 | -17.25 |
Net earnings | 840.75 | - 104.58 | - 123.06 | 52.16 | 45.75 |
Shareholders equity total | 2 277.80 | 2 173.22 | 2 050.16 | 2 102.32 | 2 148.07 |
Balance sheet total (assets) | 7 553.97 | 7 555.73 | 2 071.86 | 2 115.72 | 2 161.47 |
Net debt | 5 276.17 | 4 968.73 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.0 % | -0.4 % | 2.5 % | 2.1 % |
ROE | 45.3 % | -4.7 % | -5.8 % | 2.5 % | 2.2 % |
ROI | 0.1 % | 0.0 % | -0.4 % | 2.5 % | 2.2 % |
Economic value added (EVA) | -72.21 | - 113.50 | - 110.05 | - 113.02 | - 122.89 |
Solvency | |||||
Equity ratio | 30.2 % | 28.8 % | 99.0 % | 99.4 % | 99.4 % |
Gearing | 231.6 % | 247.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 95.5 | 157.9 | 161.3 |
Current ratio | 1.4 | 1.4 | 95.5 | 157.9 | 161.3 |
Cash and cash equivalents | 412.96 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | B |
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