KØBMAND MOGENS HØJGAARD. KAAS ApS — Credit Rating and Financial Key Figures

CVR number: 21064998
Multebærvej 33, 9440 Aabybro
mhojgaard7@gmail.com
tel: 40362532

Credit rating

Company information

Official name
KØBMAND MOGENS HØJGAARD. KAAS ApS
Established
1998
Company form
Private limited company
Industry

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 -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.96-12.08-12.84-13.25-14.18
EBIT-11.96-12.08-12.84-13.25-14.18
Net earnings93.89124.75- 277.9225.2317.07
Shareholders equity total713.09727.24336.32247.15217.12
Balance sheet total (assets)1 267.031 292.52993.92942.46898.88
Net debt- 703.72- 743.90- 265.77- 180.73- 155.54
Profitability
EBIT-%
ROA11.5 %14.2 %0.3 %6.3 %5.3 %
ROE13.0 %17.3 %-52.3 %8.6 %7.4 %
ROI11.5 %14.4 %0.3 %6.4 %5.4 %
Economic value added (EVA)12.5117.4418.1918.6620.08
Solvency
Equity ratio56.3 %56.3 %33.8 %26.2 %24.2 %
Gearing76.3 %74.9 %192.6 %277.3 %309.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.51.41.3
Current ratio2.32.31.51.41.3
Cash and cash equivalents1 247.661 288.52913.37866.04827.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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