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

CVR number: 25537211
Helga Pedersens Gade 1, 8000 Aarhus C
tel: 40181175

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 -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 3832.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 15.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.81-3.85-3.00-9.34-18.90
EBIT-11.81-3.85-3.00-9.34-18.90
Net earnings2 232.572 400.812 568.703 483.853 832.44
Shareholders equity total16 815.0719 160.5818 295.6121 722.2625 495.80
Balance sheet total (assets)16 817.5719 163.0718 298.1121 725.3826 584.28
Net debt-4 962.08-8 073.46-7 600.87-10 643.47-14 062.04
Profitability
EBIT-%
ROA14.8 %13.8 %15.1 %17.6 %16.4 %
ROE14.2 %13.3 %13.7 %17.4 %16.2 %
ROI14.8 %13.8 %14.1 %17.6 %16.8 %
Economic value added (EVA)-78.417.36124.83207.24307.74
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 205.24 836.34 216.54 066.115.7
Current ratio4 205.24 836.34 216.54 066.115.7
Cash and cash equivalents4 962.088 073.467 600.8710 643.4714 062.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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