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: 18896249) is a company from AALBORG. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS HOSBOND HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2022
2023
Volume
Net sales
Gross profit-26.00-64.00
EBIT-26.00-64.00
Net earnings14 160.0010 938.00
Shareholders equity total105 600.00111 538.00
Balance sheet total (assets)111 804.00114 036.00
Net debt4 683.00650.00
Profitability
EBIT-%
ROA12.7 %10.0 %
ROE13.4 %10.1 %
ROI12.9 %10.1 %
Economic value added (EVA)3 199.67-20.253 638.81
Solvency
Equity ratio94.5 %97.8 %
Gearing4.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.6
Current ratio2.03.6
Cash and cash equivalents2.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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