KØBMAND MOGENS HØJGAARD. KAAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBMAND MOGENS HØJGAARD. KAAS ApS
KØBMAND MOGENS HØJGAARD. KAAS ApS (CVR number: 21064998) is a company from JAMMERBUGT. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. KØBMAND MOGENS HØJGAARD. KAAS ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.08 | -12.84 | -13.25 | -14.18 | -15.12 |
| EBIT | -12.08 | -12.84 | -13.25 | -14.18 | -15.12 |
| Net earnings | 124.75 | - 277.92 | 25.23 | 17.07 | -31.23 |
| Shareholders equity total | 727.24 | 336.32 | 247.15 | 217.12 | 185.89 |
| Balance sheet total (assets) | 1 292.52 | 993.92 | 942.46 | 898.88 | 790.73 |
| Net debt | - 743.90 | - 265.77 | - 180.73 | - 155.54 | - 116.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 0.3 % | 6.3 % | 5.3 % | 0.4 % |
| ROE | 17.3 % | -52.3 % | 8.6 % | 7.4 % | -15.5 % |
| ROI | 14.4 % | 0.3 % | 6.4 % | 5.4 % | 0.4 % |
| Economic value added (EVA) | -72.58 | -73.93 | -59.78 | -57.87 | -56.45 |
| Solvency | |||||
| Equity ratio | 56.3 % | 33.8 % | 26.2 % | 24.2 % | 23.5 % |
| Gearing | 74.9 % | 192.6 % | 277.3 % | 309.3 % | 320.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.5 | 1.4 | 1.3 | 1.3 |
| Current ratio | 2.3 | 1.5 | 1.4 | 1.3 | 1.3 |
| Cash and cash equivalents | 1 288.52 | 913.37 | 866.04 | 827.20 | 710.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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