Læge Marianne Hyldig Mogensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37571911
Dalgas Have 38, 2000 Frederiksberg

Credit rating

Company information

Official name
Læge Marianne Hyldig Mogensen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Læge Marianne Hyldig Mogensen Holding ApS

Læge Marianne Hyldig Mogensen Holding ApS (CVR number: 37571911) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.8 kDKK in 2020. The operating profit was -20.2 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læge Marianne Hyldig Mogensen Holding ApS's liquidity measured by quick ratio was 88.1 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
20162017201820192020
Volume
Net sales
Gross profit-29.50-21.50-15.25-47.25-17.75
EBIT- 497.03- 721.50- 821.91429.16-20.15
Net earnings426.12231.69273.251 331.40-26.26
Shareholders equity total714.80546.49766.932 044.341 962.78
Balance sheet total (assets)803.08617.65869.052 132.631 985.32
Net debt- 682.07- 474.55- 720.16-2 026.68-1 980.62
Profitability
EBIT-%
ROA68.4 %42.1 %47.1 %113.7 %-1.0 %
ROE59.6 %36.7 %41.6 %94.7 %-1.3 %
ROI76.8 %47.5 %53.3 %121.2 %-1.0 %
Economic value added (EVA)- 619.42- 783.26- 897.43309.11-17.86
Solvency
Equity ratio89.0 %88.5 %88.3 %95.9 %98.9 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.27.223.088.1
Current ratio8.07.27.223.088.1
Cash and cash equivalents682.07474.55721.872 030.461 984.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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