MOGENS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20004991
Drejet 3, 5330 Munkebo
drejet3@gmail.com
tel: 21279468

Company information

Official name
MOGENS HANSEN HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About MOGENS HANSEN HOLDING ApS

MOGENS HANSEN HOLDING ApS (CVR number: 20004991) is a company from KERTEMINDE. The company recorded a gross profit of -23 kDKK in 2021. The operating profit was -119 kDKK, while net earnings were -252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS HANSEN HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
Volume
Net sales
Gross profit-20.74-19.14-21.36-19.35-22.96
EBIT- 140.74- 131.14- 106.05- 115.35- 118.96
Net earnings- 101.18-86.06-76.0369.39- 252.20
Shareholders equity total1 695.381 514.321 343.291 317.68970.49
Balance sheet total (assets)1 809.791 556.311 458.591 561.851 115.66
Net debt-1 693.35-1 526.63-1 345.63-1 317.68- 967.81
Profitability
EBIT-%
ROA-4.4 %-5.1 %-2.6 %4.7 %-1.1 %
ROE-5.6 %-5.4 %-5.3 %5.2 %-22.0 %
ROI-4.5 %-5.2 %-2.6 %4.8 %-1.1 %
Economic value added (EVA)- 139.48- 126.87- 104.63- 110.35- 107.60
Solvency
Equity ratio93.7 %97.3 %92.1 %84.4 %87.0 %
Gearing5.1 %1.1 %7.2 %17.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.837.112.76.47.7
Current ratio15.837.112.76.47.7
Cash and cash equivalents1 780.371 542.631 442.851 543.781 101.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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