KP-HOLDING MOGENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30731468
Ådalen 31, 4700 Næstved
Free credit report Annual report

Company information

Official name
KP-HOLDING MOGENSTRUP ApS
Established
2007
Company form
Private limited company
Industry

About KP-HOLDING MOGENSTRUP ApS

KP-HOLDING MOGENSTRUP ApS (CVR number: 30731468) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP-HOLDING MOGENSTRUP ApS's liquidity measured by quick ratio was 8.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit17.50
EBIT5.77-6.84-8.003.39-14.16
Net earnings-3.5842.44-77.3343.9626.20
Shareholders equity total809.48900.58766.26664.02570.20
Balance sheet total (assets)846.46907.93793.75691.52575.21
Net debt-50.25-20.18-1.6016.76-7.64
Profitability
EBIT-%
ROA2.4 %4.9 %5.2 %7.1 %6.3 %
ROE-0.4 %5.0 %-9.3 %6.1 %4.2 %
ROI2.5 %5.0 %5.2 %7.1 %6.3 %
Economic value added (EVA)-28.08-45.13-51.28-34.40-44.09
Solvency
Equity ratio95.6 %99.2 %96.5 %96.0 %99.1 %
Gearing0.3 %2.9 %3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.124.06.92.78.3
Current ratio3.124.06.92.78.3
Cash and cash equivalents50.2522.5324.065.747.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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