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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 93.89 | 124.75 | - 277.92 | 25.23 | 17.07 |
Shareholders equity total | 713.09 | 727.24 | 336.32 | 247.15 | 217.12 |
Balance sheet total (assets) | 1 267.03 | 1 292.52 | 993.92 | 942.46 | 898.88 |
Net debt | - 703.72 | - 743.90 | - 265.77 | - 180.73 | - 155.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 14.2 % | 0.3 % | 6.3 % | 5.3 % |
ROE | 13.0 % | 17.3 % | -52.3 % | 8.6 % | 7.4 % |
ROI | 11.5 % | 14.4 % | 0.3 % | 6.4 % | 5.4 % |
Economic value added (EVA) | 12.51 | 17.44 | 18.19 | 18.66 | 20.08 |
Solvency | |||||
Equity ratio | 56.3 % | 56.3 % | 33.8 % | 26.2 % | 24.2 % |
Gearing | 76.3 % | 74.9 % | 192.6 % | 277.3 % | 309.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 1.5 | 1.4 | 1.3 |
Current ratio | 2.3 | 2.3 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 1 247.66 | 1 288.52 | 913.37 | 866.04 | 827.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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