MOGENS HÅKANSSON ApS
Credit rating
Company information
About MOGENS HÅKANSSON ApS
MOGENS HÅKANSSON ApS (CVR number: 75911513) is a company from BILLUND. The company recorded a gross profit of -15.3 kDKK in 2017. The operating profit was -15.3 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS HÅKANSSON ApS's liquidity measured by quick ratio was 3 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.96 | -15.32 |
EBIT | -16.96 | -15.32 |
Net earnings | 224.86 | 59.94 |
Shareholders equity total | 4 479.32 | 4 539.25 |
Balance sheet total (assets) | 4 513.64 | 4 577.58 |
Net debt | -67.00 | -97.13 |
Profitability | ||
EBIT-% | ||
ROA | 6.3 % | 3.1 % |
ROE | 5.0 % | 1.3 % |
ROI | 6.3 % | 3.2 % |
Economic value added (EVA) | -13.32 | - 234.09 |
Solvency | ||
Equity ratio | 99.2 % | 99.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 3.0 |
Current ratio | 3.4 | 3.0 |
Cash and cash equivalents | 67.00 | 97.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.