MOGENS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20378131
Strandmarksvej 38, 8240 Risskov
mn@mamoni.dk
tel: 86177977
Free credit report Annual report

Credit rating

Company information

Official name
MOGENS NIELSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 374.672 050.66-2 992.381 585.031 713.17
Shareholders equity total21 530.5722 081.2317 588.8517 673.8817 887.06
Balance sheet total (assets)22 730.7224 319.4119 704.7720 292.0721 492.10
Net debt-21 640.83-20 462.96-15 361.29-15 567.73-17 845.77
Profitability
EBIT-%
ROA7.9 %11.5 %-0.0 %9.5 %10.4 %
ROE6.4 %9.4 %-15.1 %9.0 %9.6 %
ROI8.0 %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 ratio94.7 %90.8 %89.3 %87.1 %83.2 %
Gearing5.1 %7.9 %11.8 %14.7 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.99.98.36.96.0
Current ratio18.99.98.36.96.0
Cash and cash equivalents22 730.7222 202.6617 443.5818 159.4321 429.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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