MOGENS HUSTED-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.00 | -43.00 | -25.05 |
EBIT | -32.00 | -43.00 | -25.05 |
Net earnings | - 187.00 | 20.00 | 65.19 |
Shareholders equity total | 5 743.00 | 5 763.00 | 5 722.16 |
Balance sheet total (assets) | 5 792.00 | 5 801.00 | 5 824.64 |
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 ratio | 99.2 % | 99.3 % | 98.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 97.1 | 131.4 | 48.1 |
Current ratio | 97.1 | 131.4 | 48.1 |
Cash and cash equivalents | 4 722.00 | 4 982.00 | 4 919.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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