MOGENS HÅKANSSON ApS — Credit Rating and Financial Key Figures

CVR number: 75911513
Engsøparken 81, 7200 Grindsted
tel: 56956521

Credit rating

Company information

Official name
MOGENS HÅKANSSON ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-16.96-15.32
EBIT-16.96-15.32
Net earnings224.8659.94
Shareholders equity total4 479.324 539.25
Balance sheet total (assets)4 513.644 577.58
Net debt-67.00-97.13
Profitability
EBIT-%
ROA6.3 %3.1 %
ROE5.0 %1.3 %
ROI6.3 %3.2 %
Economic value added (EVA)-13.32- 234.09
Solvency
Equity ratio99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.0
Current ratio3.43.0
Cash and cash equivalents67.0097.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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