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MOGENS JENSEN HØJBY ApS — Credit Rating and Financial Key Figures

CVR number: 34600465
Springstrup 11, 4300 Holbæk

Company information

Official name
MOGENS JENSEN HØJBY ApS
Established
2012
Company form
Private limited company
Industry

About MOGENS JENSEN HØJBY ApS

MOGENS JENSEN HØJBY ApS (CVR number: 34600465K) is a company from HOLBÆK. The company recorded a gross profit of 113.6 mDKK in 2024. The operating profit was 20 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOGENS JENSEN HØJBY ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit92 626.0078 400.0099 615.00103 409.63113 616.51
EBIT16 073.00-6 540.004 171.008 305.6019 971.35
Net earnings12 340.00-6 034.001 816.004 070.2716 742.91
Shareholders equity total58 294.0046 259.0047 961.0041 031.2057 041.11
Balance sheet total (assets)167 850.00143 972.00136 021.00118 212.09136 779.85
Net debt31 354.7518 888.03
Profitability
EBIT-%
ROA10.0 %-4.2 %3.0 %6.7 %18.3 %
ROE22.4 %-11.5 %3.9 %9.1 %35.1 %
ROI10.0 %-4.2 %3.0 %7.7 %25.5 %
Economic value added (EVA)13 462.36-9 469.271 846.493 402.0611 279.31
Solvency
Equity ratio100.0 %100.0 %100.0 %34.8 %41.8 %
Gearing88.0 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.51.8
Cash and cash equivalents4 762.037 542.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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