MOGENS HUSTED-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21562998
Vejlesøparken 4, 2840 Holte
tel: 45806430
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Credit rating

Company information

Official name
MOGENS HUSTED-NIELSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MOGENS HUSTED-NIELSEN HOLDING ApS

MOGENS HUSTED-NIELSEN HOLDING ApS (CVR number: 21562998) is a company from RUDERSDAL. The company recorded a gross profit of -25.1 kDKK in 2018. The operating profit was -25.1 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS HUSTED-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 48.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-32.00-43.00-25.05
EBIT-32.00-43.00-25.05
Net earnings- 187.0020.0065.19
Shareholders equity total5 743.005 763.005 722.16
Balance sheet total (assets)5 792.005 801.005 824.64
Net debt-4 722.00-4 982.00-4 919.73
Profitability
EBIT-%
ROA-0.0 %0.7 %1.5 %
ROE-3.3 %0.3 %1.1 %
ROI-0.0 %0.7 %1.5 %
Economic value added (EVA)-32.35-94.31-58.97
Solvency
Equity ratio99.2 %99.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.1131.448.1
Current ratio97.1131.448.1
Cash and cash equivalents4 722.004 982.004 919.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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