HØJLUND MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32159753
Tværtoften 44, Lind 7400 Herning

Company information

Official name
HØJLUND MOGENSEN HOLDING ApS
Established
2009
Domicile
Lind
Company form
Private limited company
Industry

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

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