MOGENS G. NIELSEN KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 63123811
Strandvejen 18, 6000 Kolding
mogens@mg-nielsen.dk
tel: 40192655
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Credit rating

Company information

Official name
MOGENS G. NIELSEN KOLDING ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry

About MOGENS G. NIELSEN KOLDING ApS

MOGENS G. NIELSEN KOLDING ApS (CVR number: 63123811) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -310.4 kDKK, while net earnings were -9574.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS G. NIELSEN KOLDING ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 296.43- 317.74- 308.55- 297.78- 310.36
Net earnings12 640.642 130.471 720.066 725.44-9 574.88
Shareholders equity total41 998.6741 129.1339 849.2043 574.6429 999.76
Balance sheet total (assets)48 339.8742 906.3541 615.2546 175.6931 398.94
Net debt-44 885.76-41 081.63-39 899.83-44 788.45-29 662.35
Profitability
EBIT-%
ROA37.4 %6.1 %5.6 %19.7 %2.3 %
ROE35.6 %5.1 %4.2 %16.1 %-26.0 %
ROI38.9 %6.4 %5.6 %20.2 %2.3 %
Economic value added (EVA)-2 162.00-2 515.75-2 373.69-2 304.81-2 554.13
Solvency
Equity ratio86.9 %95.9 %95.8 %94.4 %95.5 %
Gearing7.5 %3.7 %3.5 %2.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.624.023.417.622.2
Current ratio7.624.023.417.622.2
Cash and cash equivalents48 019.8742 586.3541 295.2545 855.6930 844.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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