MOGENS KIRKEBJERG NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27255884
Baunehøj 96, Osted 4320 Lejre

Credit rating

Company information

Official name
MOGENS KIRKEBJERG NIELSEN ApS
Established
2003
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MOGENS KIRKEBJERG NIELSEN ApS

MOGENS KIRKEBJERG NIELSEN ApS (CVR number: 27255884) is a company from LEJRE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS KIRKEBJERG NIELSEN ApS's liquidity measured by quick ratio was 81.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.97-6.07-6.25-7.64
EBIT-6.25-6.97-6.07-6.25-7.64
Net earnings88.11173.02- 164.9047.79-36.14
Shareholders equity total3 043.723 216.753 051.853 099.643 063.50
Balance sheet total (assets)3 070.353 243.953 079.643 128.043 091.90
Net debt-1 523.01-1 512.33-1 500.91-1 605.17-1 708.73
Profitability
EBIT-%
ROA3.2 %5.8 %-4.8 %1.9 %-1.2 %
ROE2.9 %5.5 %-5.3 %1.6 %-1.2 %
ROI3.2 %5.9 %-4.9 %1.9 %-1.2 %
Economic value added (EVA)-63.53-26.30-17.52-26.81-20.74
Solvency
Equity ratio99.1 %99.2 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.484.783.081.481.9
Current ratio86.484.783.081.481.9
Cash and cash equivalents1 523.011 512.331 500.911 605.171 708.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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