LB-HOLDING. MOGENSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -33.78 |
| EBIT | -33.78 |
| Net earnings | 452.38 |
| Shareholders equity total | 4 687.80 |
| Balance sheet total (assets) | 4 707.18 |
| Net debt | -4 607.80 |
| Profitability | |
| EBIT-% | |
| ROA | 10.0 % |
| ROE | 9.7 % |
| ROI | 10.0 % |
| Economic value added (EVA) | -33.78 |
| Solvency | |
| Equity ratio | 99.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 243.0 |
| Current ratio | 243.0 |
| Cash and cash equivalents | 4 607.80 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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