MOGENS CLAUSEN NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21355984
Ellegårdvej 8, 6400 Sønderborg
tel: 74488416

Company information

Official name
MOGENS CLAUSEN NISSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MOGENS CLAUSEN NISSEN HOLDING ApS

MOGENS CLAUSEN NISSEN HOLDING ApS (CVR number: 21355984) is a company from SØNDERBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS CLAUSEN NISSEN HOLDING ApS's liquidity measured by quick ratio was 34.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.33-8.97-8.55-8.94-9.40
EBIT-8.33-8.97-8.55-8.94-9.40
Net earnings1 366.09695.77174.37202.73580.93
Shareholders equity total9 743.3110 326.0710 386.0410 470.9810 929.90
Balance sheet total (assets)9 919.1510 437.7710 547.3310 682.3411 152.08
Net debt-5 139.61-5 635.63-5 758.96-6 746.76-7 379.00
Profitability
EBIT-%
ROA15.3 %7.9 %7.2 %3.1 %6.9 %
ROE15.0 %6.9 %1.7 %1.9 %5.4 %
ROI15.5 %8.0 %7.3 %3.2 %7.0 %
Economic value added (EVA)- 437.69- 498.45- 525.56- 528.87- 533.51
Solvency
Equity ratio98.2 %98.9 %98.5 %98.0 %98.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.458.638.634.434.9
Current ratio29.458.638.634.434.9
Cash and cash equivalents5 176.775 635.635 758.966 746.767 379.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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