MOGENS NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26539374
Lindebjerg 47, 5560 Aarup
tel: 64433064

Company information

Official name
MOGENS NYGAARD HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About MOGENS NYGAARD HOLDING ApS

MOGENS NYGAARD HOLDING ApS (CVR number: 26539374) is a company from ASSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -89.7 % compared to the previous year. The operating profit percentage was poor at -169.4 % (EBIT: -0.1 mDKK), while net earnings were 6295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS NYGAARD HOLDING ApS's liquidity measured by quick ratio was 186.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-8.00388.00496.00601.0062.00
Gross profit- 122.00208.00362.00373.00-5.00
EBIT- 197.00133.00262.00273.00- 105.00
Net earnings5 203.004 271.006 791.00-3 330.006 295.00
Shareholders equity total91 331.0095 491.00101 682.0097 052.00102 417.00
Balance sheet total (assets)92 914.0097 101.00102 472.0098 593.00102 942.00
Net debt-52 016.00-55 025.00-68 533.00-59 841.00-61 110.00
Profitability
EBIT-%34.3 %52.8 %45.4 %-169.4 %
ROA7.3 %5.5 %9.2 %2.4 %7.7 %
ROE5.9 %4.6 %6.9 %-3.4 %6.3 %
ROI7.4 %5.6 %9.3 %2.4 %7.8 %
Economic value added (EVA)-2 091.02-1 828.96-1 769.44-1 458.90-1 870.33
Solvency
Equity ratio98.3 %98.3 %99.2 %98.4 %99.5 %
Gearing0.2 %0.5 %0.0 %1.1 %0.0 %
Relative net indebtedness %633037.5 %-13900.5 %-13664.5 %-9878.5 %-97758.1 %
Liquidity
Quick ratio36.258.3125.361.2186.7
Current ratio36.258.3125.361.2186.7
Cash and cash equivalents52 226.0055 544.0068 566.0060 911.0061 135.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49675.0 %9526.3 %6041.9 %5329.3 %59171.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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