MOGENS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS NIELSEN HOLDING ApS
MOGENS NIELSEN HOLDING ApS (CVR number: 20378131) is a company from AARHUS. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -147.7 kDKK, while net earnings were 1713.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.82 | -62.53 | -30.30 | -45.69 | -21.07 |
EBIT | - 192.56 | - 203.82 | - 156.43 | - 172.01 | - 147.72 |
Net earnings | 1 374.67 | 2 050.66 | -2 992.38 | 1 585.03 | 1 713.17 |
Shareholders equity total | 21 530.57 | 22 081.23 | 17 588.85 | 17 673.88 | 17 887.06 |
Balance sheet total (assets) | 22 730.72 | 24 319.41 | 19 704.77 | 20 292.07 | 21 492.10 |
Net debt | -21 640.83 | -20 462.96 | -15 361.29 | -15 567.73 | -17 845.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 11.5 % | -0.0 % | 9.5 % | 10.4 % |
ROE | 6.4 % | 9.4 % | -15.1 % | 9.0 % | 9.6 % |
ROI | 8.0 % | 11.6 % | -0.0 % | 9.5 % | 10.4 % |
Economic value added (EVA) | -1 282.88 | -1 295.60 | -1 353.78 | -1 159.73 | -1 159.27 |
Solvency | |||||
Equity ratio | 94.7 % | 90.8 % | 89.3 % | 87.1 % | 83.2 % |
Gearing | 5.1 % | 7.9 % | 11.8 % | 14.7 % | 20.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 9.9 | 8.3 | 6.9 | 6.0 |
Current ratio | 18.9 | 9.9 | 8.3 | 6.9 | 6.0 |
Cash and cash equivalents | 22 730.72 | 22 202.66 | 17 443.58 | 18 159.43 | 21 429.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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