Mogens Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37456667
Kratvej 2, 2760 Måløv
mno@fairandsquare.dk

Credit rating

Company information

Official name
Mogens Nørgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mogens Nørgaard Holding ApS

Mogens Nørgaard Holding ApS (CVR number: 37456667) is a company from BALLERUP. The company recorded a gross profit of -36.8 kDKK in 2016. The operating profit was -36.8 kDKK, while net earnings were 3058.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogens Nørgaard Holding ApS's liquidity measured by quick ratio was 414.7 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
2016
Volume
Net sales
Gross profit-36.81
EBIT-36.81
Net earnings3 058.69
Shareholders equity total6 206.12
Balance sheet total (assets)6 221.12
Net debt-5 672.93
Profitability
EBIT-%
ROA49.2 %
ROE49.3 %
ROI49.3 %
Economic value added (EVA)-36.84
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio414.7
Current ratio414.7
Cash and cash equivalents5 672.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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