Mogens Lyd ApS — Credit Rating and Financial Key Figures

CVR number: 44740893
Adelgade 11, 5400 Bogense
mogenslyd@gmail.com

Company information

Official name
Mogens Lyd ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Mogens Lyd ApS

Mogens Lyd ApS (CVR number: 44740893) is a company from NORDFYNS. The company recorded a gross profit of 107.7 kDKK in 2024. The operating profit was -260.4 kDKK, while net earnings were -210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mogens Lyd ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit107.69
EBIT- 260.44
Net earnings- 210.88
Shareholders equity total- 170.88
Balance sheet total (assets)213.93
Net debt165.47
Profitability
EBIT-%
ROA-67.6 %
ROE-98.6 %
ROI-80.9 %
Economic value added (EVA)- 204.25
Solvency
Equity ratio-44.4 %
Gearing-188.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents155.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-67.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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