MOGENS B. NIELSEN WOOD SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 25537211
Helga Pedersens Gade 1, 8000 Aarhus C
tel: 40181175
Free credit report Annual report

Company information

Official name
MOGENS B. NIELSEN WOOD SUPPLY ApS
Established
2000
Company form
Private limited company
Industry

About MOGENS B. NIELSEN WOOD SUPPLY ApS

MOGENS B. NIELSEN WOOD SUPPLY ApS (CVR number: 25537211) is a company from AARHUS. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were 1322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS B. NIELSEN WOOD SUPPLY ApS's liquidity measured by quick ratio was 146.6 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-3.85-3.00-9.34-18.90-39.82
EBIT-3.85-3.00-9.34-18.90-39.82
Net earnings2 400.812 568.703 483.853 832.441 322.67
Shareholders equity total19 160.5818 295.6121 722.2625 495.8026 757.47
Balance sheet total (assets)19 163.0718 298.1121 725.3826 584.2826 912.57
Net debt-8 073.46-7 600.87-10 643.47-14 062.04-20 315.95
Profitability
EBIT-%
ROA13.8 %15.1 %17.6 %16.4 %5.4 %
ROE13.3 %13.7 %17.4 %16.2 %5.1 %
ROI13.8 %14.1 %17.6 %16.8 %5.5 %
Economic value added (EVA)- 847.96- 964.95- 926.63-1 106.25-1 312.02
Solvency
Equity ratio100.0 %100.0 %100.0 %95.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 836.34 216.54 066.115.7146.6
Current ratio4 836.34 216.54 066.115.7146.6
Cash and cash equivalents8 073.467 600.8710 643.4714 062.0420 315.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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