LB-HOLDING. MOGENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 76159610
Østergade 12 A, 4700 Næstved
tel: 55545002
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Credit rating

Company information

Official name
LB-HOLDING. MOGENSTRUP ApS
Established
1984
Company form
Private limited company
Industry

About LB-HOLDING. MOGENSTRUP ApS

LB-HOLDING. MOGENSTRUP ApS (CVR number: 76159610) is a company from NÆSTVED. The company recorded a gross profit of -33.8 kDKK in 2016. The operating profit was -33.8 kDKK, while net earnings were 452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB-HOLDING. MOGENSTRUP ApS's liquidity measured by quick ratio was 243 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-33.78
EBIT-33.78
Net earnings452.38
Shareholders equity total4 687.80
Balance sheet total (assets)4 707.18
Net debt-4 607.80
Profitability
EBIT-%
ROA10.0 %
ROE9.7 %
ROI10.0 %
Economic value added (EVA)-33.78
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.0
Current ratio243.0
Cash and cash equivalents4 607.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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