MOGENS 12/7 2013 ApS — Credit Rating and Financial Key Figures

MOGENS 12/7 2013 ApS (CVR number: 31057795) is a company from FREDERIKSHAVN. The company recorded a gross profit of 69.4 kDKK in 2016. The operating profit was 56.5 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS 12/7 2013 ApS's liquidity measured by quick ratio was 7.1 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.