MOGENS KIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28847130
Hobrovej 80, Vebbestrup 9500 Hobro

Credit rating

Company information

Official name
MOGENS KIEL HOLDING ApS
Established
2005
Domicile
Vebbestrup
Company form
Private limited company
Industry

About MOGENS KIEL HOLDING ApS

MOGENS KIEL HOLDING ApS (CVR number: 28847130K) is a company from MARIAGERFJORD. The company recorded a gross profit of -18 kDKK in 2013. The operating profit was -18 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS KIEL HOLDING ApS's liquidity measured by quick ratio was 17 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
2013
Volume
Net sales
Gross profit-18.00
EBIT-18.00
Net earnings26.00
Shareholders equity total3 301.00
Balance sheet total (assets)3 448.00
Net debt-2 307.00
Profitability
EBIT-%
ROA3.6 %
ROE0.8 %
ROI3.6 %
Economic value added (EVA)-12.78
Solvency
Equity ratio95.7 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.0
Current ratio17.0
Cash and cash equivalents2 444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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