MOGENS NIELSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 13346291
Formervangen 8, 2600 Glostrup
tel: 43466666

Credit rating

Company information

Official name
MOGENS NIELSEN TRANSPORT ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About MOGENS NIELSEN TRANSPORT ApS

MOGENS NIELSEN TRANSPORT ApS (CVR number: 13346291) is a company from ALBERTSLUND. The company recorded a gross profit of 1311.4 kDKK in 2024. The operating profit was 101.3 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS NIELSEN TRANSPORT ApS's liquidity measured by quick ratio was 4.3 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 profit1 766.221 261.411 247.101 202.291 311.40
EBIT88.459.07167.54123.83101.32
Net earnings66.560.23128.7594.2176.77
Shareholders equity total1 207.381 171.121 299.861 335.171 350.94
Balance sheet total (assets)2 148.671 559.391 977.222 054.951 664.00
Net debt- 103.08- 249.00- 453.65- 218.47- 840.63
Profitability
EBIT-%
ROA4.5 %0.5 %9.5 %6.1 %5.4 %
ROE5.6 %0.0 %10.4 %7.2 %5.7 %
ROI7.4 %0.8 %13.6 %9.4 %7.5 %
Economic value added (EVA)19.94-46.4384.2753.7122.46
Solvency
Equity ratio56.2 %75.1 %65.7 %65.0 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.22.42.44.3
Current ratio1.93.22.42.44.3
Cash and cash equivalents103.08249.00453.65218.47840.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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