MOGENS NIELSEN KREATURSLAGTERI A/S — Credit Rating and Financial Key Figures

CVR number: 21820997
Håndværkervej 39, 4160 Herlufmagle
tel: 55502407

Credit rating

Company information

Official name
MOGENS NIELSEN KREATURSLAGTERI A/S
Personnel
32 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About MOGENS NIELSEN KREATURSLAGTERI A/S

MOGENS NIELSEN KREATURSLAGTERI A/S (CVR number: 21820997) is a company from NÆSTVED. The company recorded a gross profit of 15.2 mDKK in 2021. The operating profit was 605.8 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOGENS NIELSEN KREATURSLAGTERI A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit16 600.8514 940.1115 921.3612 014.9315 153.24
EBIT3 459.121 159.29922.27-3 681.61605.80
Net earnings2 412.67696.09177.12-2 933.215.08
Shareholders equity total6 894.246 790.326 267.446 084.236 089.31
Balance sheet total (assets)20 034.0022 673.3523 986.3524 340.3629 041.82
Net debt5 316.5910 478.4210 402.028 687.7313 618.50
Profitability
EBIT-%
ROA17.5 %5.4 %4.1 %-13.9 %2.3 %
ROE33.6 %10.2 %2.7 %-47.5 %0.1 %
ROI26.1 %7.5 %5.5 %-20.1 %3.2 %
Economic value added (EVA)2 416.34616.50201.95-3 131.13138.90
Solvency
Equity ratio34.4 %29.9 %26.1 %25.0 %21.0 %
Gearing93.7 %158.1 %166.3 %147.5 %224.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.31.4
Current ratio1.41.31.21.41.5
Cash and cash equivalents1 145.45258.8419.07288.9365.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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