MOCON Europe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOCON Europe A/S
MOCON Europe A/S (CVR number: 70603810K) is a company from RINGSTED. The company reported a net sales of 220.4 mDKK in 2016. The operating profit percentage was at 19.4 % (EBIT: 42.7 mDKK), while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOCON Europe A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 220 445.00 |
Gross profit | 123 207.00 |
EBIT | 42 693.00 |
Net earnings | 32 671.00 |
Shareholders equity total | 118 317.00 |
Balance sheet total (assets) | 151 933.00 |
Net debt | -33 625.00 |
Profitability | |
EBIT-% | 19.4 % |
ROA | 29.8 % |
ROE | 27.6 % |
ROI | 38.0 % |
Economic value added (EVA) | 32 381.27 |
Solvency | |
Equity ratio | 77.9 % |
Gearing | 0.3 % |
Relative net indebtedness % | -0.3 % |
Liquidity | |
Quick ratio | 3.8 |
Current ratio | 4.2 |
Cash and cash equivalents | 33 993.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 54.9 |
Net working capital % | 48.2 % |
Credit risk | |
Credit rating | AA |
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