HØJLUND MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJLUND MOGENSEN HOLDING ApS
HØJLUND MOGENSEN HOLDING ApS (CVR number: 32159753) is a company from HERNING. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJLUND MOGENSEN HOLDING ApS's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.77 | -12.45 | -12.17 | -11.83 | -10.58 |
EBIT | -19.77 | -12.45 | -12.17 | -11.83 | -10.58 |
Net earnings | 59.34 | 26.51 | 28.31 | - 139.54 | 49.15 |
Shareholders equity total | 1 056.63 | 972.54 | 887.86 | 633.92 | 565.27 |
Balance sheet total (assets) | 1 077.80 | 997.77 | 912.45 | 689.11 | 646.46 |
Net debt | -1 056.59 | - 997.77 | - 912.45 | - 672.97 | - 644.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 3.3 % | 3.8 % | 2.1 % | 7.4 % |
ROE | 5.5 % | 2.6 % | 3.0 % | -18.3 % | 8.2 % |
ROI | 6.0 % | 3.4 % | 3.9 % | 2.2 % | 8.2 % |
Economic value added (EVA) | -18.53 | -9.72 | -8.21 | -10.59 | -8.62 |
Solvency | |||||
Equity ratio | 98.0 % | 97.5 % | 97.3 % | 92.0 % | 87.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.9 | 39.6 | 37.1 | 12.5 | 8.0 |
Current ratio | 50.9 | 39.6 | 37.1 | 12.5 | 8.0 |
Cash and cash equivalents | 1 056.59 | 997.77 | 912.45 | 672.97 | 644.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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