MOGENS LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25709055
Karlslunde Mosevej 14, 2690 Karlslunde

Credit rating

Company information

Official name
MOGENS LIND HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MOGENS LIND HOLDING ApS

MOGENS LIND HOLDING ApS (CVR number: 25709055) is a company from GREVE. The company recorded a gross profit of -19.5 kDKK in 2018. The operating profit was -19.5 kDKK, while net earnings were -233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS LIND HOLDING ApS's liquidity measured by quick ratio was 72 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
2018
Volume
Net sales
Gross profit-12.77-15.64-19.47
EBIT-12.77-15.64-19.47
Net earnings101.47- 180.53- 233.82
Shareholders equity total2 723.742 439.802 100.18
Balance sheet total (assets)2 736.082 452.152 125.08
Net debt-1 075.24- 215.93-1 751.33
Profitability
EBIT-%
ROA4.6 %1.8 %-0.1 %
ROE3.7 %-7.0 %-10.3 %
ROI4.6 %1.8 %-0.1 %
Economic value added (EVA)-10.38-98.48- 131.22
Solvency
Equity ratio99.5 %99.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.920.372.0
Current ratio87.920.372.0
Cash and cash equivalents1 075.24215.931 751.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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