KP-HOLDING MOGENSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.50 | ||||
EBIT | 5.77 | -6.84 | -8.00 | 3.39 | -14.16 |
Net earnings | -3.58 | 42.44 | -77.33 | 43.96 | 26.20 |
Shareholders equity total | 809.48 | 900.58 | 766.26 | 664.02 | 570.20 |
Balance sheet total (assets) | 846.46 | 907.93 | 793.75 | 691.52 | 575.21 |
Net debt | -50.25 | -20.18 | -1.60 | 16.76 | -7.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.9 % | 5.2 % | 7.1 % | 6.3 % |
ROE | -0.4 % | 5.0 % | -9.3 % | 6.1 % | 4.2 % |
ROI | 2.5 % | 5.0 % | 5.2 % | 7.1 % | 6.3 % |
Economic value added (EVA) | -28.08 | -45.13 | -51.28 | -34.40 | -44.09 |
Solvency | |||||
Equity ratio | 95.6 % | 99.2 % | 96.5 % | 96.0 % | 99.1 % |
Gearing | 0.3 % | 2.9 % | 3.4 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 24.0 | 6.9 | 2.7 | 8.3 |
Current ratio | 3.1 | 24.0 | 6.9 | 2.7 | 8.3 |
Cash and cash equivalents | 50.25 | 22.53 | 24.06 | 5.74 | 7.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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