MOGENS HJERE HOLDING A/S — Credit Rating and Financial Key Figures

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

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 7899 kDKK in 2024. The operating profit was -693.5 kDKK, while net earnings were -1827.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 694.009 518.009 703.007 869.567 899.01
EBIT2 450.004 212.001 839.001 319.52- 693.49
Net earnings1 232.002 989.00938.00284.74-1 827.83
Shareholders equity total44 537.0043 943.0041 298.0041 582.8436 255.01
Balance sheet total (assets)96 132.0098 317.0087 121.00104 157.0886 382.51
Net debt26 992.3029 500.88
Profitability
EBIT-%
ROA2.3 %4.3 %2.0 %1.9 %-0.3 %
ROE2.7 %6.8 %2.2 %0.8 %-6.8 %
ROI2.3 %4.3 %2.0 %2.2 %-0.4 %
Economic value added (EVA)103.981 974.02- 369.14- 950.74-4 463.10
Solvency
Equity ratio100.0 %100.0 %100.0 %39.9 %42.0 %
Gearing65.1 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.00.8
Cash and cash equivalents75.5332.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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