MOGENS OG BIRTHE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS OG BIRTHE NIELSEN HOLDING ApS
MOGENS OG BIRTHE NIELSEN HOLDING ApS (CVR number: 28117345) is a company from FAXE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOGENS OG BIRTHE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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 | -5.56 | 3.39 | 15.85 | -32.23 | -16.09 |
| EBIT | -5.56 | 3.39 | 15.85 | -32.23 | -16.09 |
| Net earnings | -7.15 | -2.31 | 10.10 | -30.55 | -13.66 |
| Shareholders equity total | 873.06 | 757.75 | 653.46 | 505.11 | 430.45 |
| Balance sheet total (assets) | 964.19 | 862.80 | 758.00 | 600.82 | 563.66 |
| Net debt | - 964.19 | - 862.80 | - 757.17 | - 600.82 | - 563.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 0.4 % | 2.0 % | -4.0 % | -0.8 % |
| ROE | -0.8 % | -0.3 % | 1.4 % | -5.3 % | -2.9 % |
| ROI | -0.6 % | 0.4 % | 2.2 % | -4.7 % | -1.0 % |
| Economic value added (EVA) | -58.45 | -40.49 | -22.50 | -65.06 | -41.47 |
| Solvency | |||||
| Equity ratio | 90.5 % | 87.8 % | 86.2 % | 84.1 % | 76.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.6 | 8.2 | 7.3 | 6.3 | 4.2 |
| Current ratio | 10.6 | 8.2 | 7.3 | 6.3 | 4.2 |
| Cash and cash equivalents | 964.19 | 862.80 | 757.17 | 600.82 | 563.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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