MOCON Europe A/S — Credit Rating and Financial Key Figures

CVR number: 70603810
Rønnedevej 18, 4100 Ringsted

Credit rating

Company information

Official name
MOCON Europe A/S
Personnel
48 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales220 445.00
Gross profit123 207.00
EBIT42 693.00
Net earnings32 671.00
Shareholders equity total118 317.00
Balance sheet total (assets)151 933.00
Net debt-33 625.00
Profitability
EBIT-%19.4 %
ROA29.8 %
ROE27.6 %
ROI38.0 %
Economic value added (EVA)32 381.27
Solvency
Equity ratio77.9 %
Gearing0.3 %
Relative net indebtedness %-0.3 %
Liquidity
Quick ratio3.8
Current ratio4.2
Cash and cash equivalents33 993.00
Capital use efficiency
Trade debtors turnover (days)54.9
Net working capital %48.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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