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KIM MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28325932
Hjortevej 6, Udby 4300 Holbæk
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Company information

Official name
KIM MOGENSEN HOLDING ApS
Established
2005
Domicile
Udby
Company form
Private limited company
Industry

About KIM MOGENSEN HOLDING ApS

KIM MOGENSEN HOLDING ApS (CVR number: 28325932) is a company from HOLBÆK. The company recorded a gross profit of -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were 476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM MOGENSEN HOLDING ApS's liquidity measured by quick ratio was 64.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.63-16.00-17.00-16.00-19.80
EBIT-15.63-16.00-17.00-16.00-19.80
Net earnings277.69403.00495.00344.00476.88
Shareholders equity total8 206.388 509.008 903.006 726.007 080.47
Balance sheet total (assets)8 302.528 593.008 921.006 741.007 107.13
Net debt- 133.55- 710.00- 426.00- 495.00-1 115.77
Profitability
EBIT-%
ROA3.4 %4.9 %5.7 %4.8 %7.1 %
ROE3.4 %4.8 %5.7 %4.4 %6.9 %
ROI3.5 %4.9 %5.8 %4.8 %7.1 %
Economic value added (EVA)- 415.62- 424.94- 440.74- 463.38- 353.36
Solvency
Equity ratio98.8 %99.0 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.321.693.6103.964.8
Current ratio20.321.693.6103.964.8
Cash and cash equivalents133.55710.00426.00495.001 115.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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