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: 28708742) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS HJERE HOLDING A/S's liquidity measured by quick ratio was 0 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
201920222023
Volume
Net sales
Gross profit
EBIT-50.35-43.34
Net earnings629.59266.24
Shareholders equity total28 989.4129 255.64
Balance sheet total (assets)29 191.4929 455.92
Net debt
Profitability
EBIT-%
ROA2.3 %1.1 %
ROE2.2 %0.9 %
ROI2.4 %1.2 %
Economic value added (EVA)729.86-39.48- 431.33
Solvency
Equity ratio99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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