Jesper Mogensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39172038
Nordgade 22, 8920 Randers NV

Credit rating

Company information

Official name
Jesper Mogensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jesper Mogensen Holding ApS

Jesper Mogensen Holding ApS (CVR number: 39172038) is a company from RANDERS. The company recorded a gross profit of 952.6 kDKK in 2023. The operating profit was 932.5 kDKK, while net earnings were 836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Mogensen Holding ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.92214.85152.15452.78952.57
EBIT-11.92213.75139.50432.68932.47
Net earnings13.75242.55213.24346.47836.74
Shareholders equity total225.89413.14569.88859.151 165.89
Balance sheet total (assets)272.20661.30602.131 059.591 604.03
Net debt-83.84- 388.47- 168.52- 279.12- 213.05
Profitability
EBIT-%
ROA10.7 %70.2 %34.0 %52.5 %79.0 %
ROE5.6 %75.9 %43.4 %48.5 %82.6 %
ROI5.3 %102.3 %43.7 %61.0 %103.8 %
Economic value added (EVA)-20.89125.02148.84335.70701.01
Solvency
Equity ratio83.0 %62.5 %94.6 %81.1 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.09.93.83.2
Current ratio3.92.09.93.83.2
Cash and cash equivalents83.84388.47168.52279.12213.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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