Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

MOGENS HJERE HOLDING A/S

CVR number: 28708742
Roskildevej 315, 2630 Taastrup

Credit rating

Company information

Official name
MOGENS HJERE HOLDING A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MOGENS HJERE HOLDING A/S (CVR number: 28708742K) is a company from Høje-Taastrup. The company recorded a gross profit of 9700.5 kDKK in 2022. The operating profit was 1839.3 kDKK, while net earnings were 937.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 HJERE HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit9 064.473 676.678 693.659 517.569 700.49
EBIT-19 684.01-27 463.322 449.564 212.151 839.26
Net earnings1 050.73-3 723.291 231.982 989.27937.52
Shareholders equity total51 822.2146 687.1344 536.5143 943.1841 298.10
Balance sheet total (assets)111 156.37115 311.4196 132.4098 316.6287 120.93
Net debt28 029.7031 611.3926 784.8025 868.4625 380.06
Profitability
EBIT-%
ROA-16.7 %-23.8 %2.7 %4.8 %2.3 %
ROE3.4 %-12.7 %4.4 %10.5 %3.2 %
ROI-20.6 %-30.8 %3.4 %5.8 %2.7 %
Economic value added (EVA)-18 625.85-25 171.50-1 431.67147.91-1 602.65
Solvency
Equity ratio46.9 %40.5 %46.3 %44.7 %47.4 %
Gearing54.2 %67.9 %60.3 %58.9 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.60.7
Current ratio1.41.21.21.21.1
Cash and cash equivalents72.4168.6449.0729.9945.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.