HØJLUND MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32159753
Tværtoften 44, Lind 7400 Herning

Credit rating

Company information

Official name
HØJLUND MOGENSEN HOLDING ApS
Established
2009
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings59.3426.5128.31- 139.5449.15
Shareholders equity total1 056.63972.54887.86633.92565.27
Balance sheet total (assets)1 077.80997.77912.45689.11646.46
Net debt-1 056.59- 997.77- 912.45- 672.97- 644.94
Profitability
EBIT-%
ROA5.9 %3.3 %3.8 %2.1 %7.4 %
ROE5.5 %2.6 %3.0 %-18.3 %8.2 %
ROI6.0 %3.4 %3.9 %2.2 %8.2 %
Economic value added (EVA)-18.53-9.72-8.21-10.59-8.62
Solvency
Equity ratio98.0 %97.5 %97.3 %92.0 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.939.637.112.58.0
Current ratio50.939.637.112.58.0
Cash and cash equivalents1 056.59997.77912.45672.97644.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-23T03:44:51.605Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.