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 MOGENS HJERE HOLDING A/S

MOGENS HJERE HOLDING A/S (CVR number: 28708742K) is a company from Høje-Taastrup. The company recorded a gross profit of 7869.6 kDKK in 2023. The operating profit was 1319.5 kDKK, while net earnings were 284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. MOGENS HJERE HOLDING A/S'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
20192020202120222023
Volume
Net sales
Gross profit3 677.008 694.009 518.009 703.397 869.56
EBIT-4 067.002 450.004 212.001 839.261 319.52
Net earnings-3 723.001 232.002 989.00937.52284.74
Shareholders equity total46 687.0044 537.0043 943.0041 298.1041 582.84
Balance sheet total (assets)115 311.0096 132.0098 317.0087 120.93104 157.08
Net debt25 380.0626 992.30
Profitability
EBIT-%
ROA-3.6 %2.3 %4.3 %2.3 %1.9 %
ROE-9.6 %2.7 %6.8 %2.6 %1.0 %
ROI-4.0 %2.3 %4.3 %2.5 %2.4 %
Economic value added (EVA)-7 686.08103.981 974.02- 773.26-1 716.73
Solvency
Equity ratio100.0 %100.0 %100.0 %47.4 %39.9 %
Gearing61.6 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio1.11.0
Cash and cash equivalents45.7175.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.