MOGENS HOSBOND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18896249
Vossvej 1, 9000 Aalborg
mh@hosbond.dk
tel: 98151233

Company information

Official name
MOGENS HOSBOND HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About MOGENS HOSBOND HOLDING ApS

MOGENS HOSBOND HOLDING ApS (CVR number: 18896249K) is a company from AALBORG. The company recorded a gross profit of 69.6 mDKK in 2024. The operating profit was 18.2 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOGENS HOSBOND HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit64 533.0069 649.00
EBIT12 804.0016 186.0017 820.0016 895.0018 248.00
Net earnings7 115.0011 380.0011 851.0010 003.0010 082.00
Shareholders equity total89 138.0096 440.00105 599.00111 537.00117 633.00
Balance sheet total (assets)238 091.00233 155.00254 466.00265 794.00238 495.00
Net debt61 881.0050 913.00
Profitability
EBIT-%
ROA5.2 %6.9 %7.3 %6.7 %7.3 %
ROE8.2 %12.3 %11.7 %9.2 %8.8 %
ROI5.2 %6.9 %7.3 %7.7 %9.5 %
Economic value added (EVA)8 557.2211 706.8212 973.897 632.994 168.25
Solvency
Equity ratio100.0 %100.0 %100.0 %42.5 %50.0 %
Gearing55.6 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.31.7
Cash and cash equivalents127.004 611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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