MOGENS HJERE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 694.00 | 9 518.00 | 9 703.00 | 7 869.56 | 7 899.01 |
EBIT | 2 450.00 | 4 212.00 | 1 839.00 | 1 319.52 | - 693.49 |
Net earnings | 1 232.00 | 2 989.00 | 938.00 | 284.74 | -1 827.83 |
Shareholders equity total | 44 537.00 | 43 943.00 | 41 298.00 | 41 582.84 | 36 255.01 |
Balance sheet total (assets) | 96 132.00 | 98 317.00 | 87 121.00 | 104 157.08 | 86 382.51 |
Net debt | 26 992.30 | 29 500.88 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 4.3 % | 2.0 % | 1.9 % | -0.3 % |
ROE | 2.7 % | 6.8 % | 2.2 % | 0.8 % | -6.8 % |
ROI | 2.3 % | 4.3 % | 2.0 % | 2.2 % | -0.4 % |
Economic value added (EVA) | 103.98 | 1 974.02 | - 369.14 | - 950.74 | -4 463.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.9 % | 42.0 % |
Gearing | 65.1 % | 81.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | |||
Current ratio | 1.0 | 0.8 | |||
Cash and cash equivalents | 75.53 | 32.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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