MOGENS JENSEN HØJBY ApS — Credit Rating and Financial Key Figures

CVR number: 34600465
Springstrup 11, Østre Højby 4300 Holbæk

Company information

Official name
MOGENS JENSEN HØJBY ApS
Established
2012
Domicile
Østre Højby
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 103.4 mDKK in 2023. The operating profit was 8305.6 kDKK, while net earnings were 4070.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOGENS JENSEN HØJBY ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94 225.0092 626.0078 400.0099 614.89103 409.63
EBIT18 453.0016 073.00-6 540.004 171.488 305.60
Net earnings13 889.0012 340.00-6 034.001 815.844 070.27
Shareholders equity total51 953.0058 294.0046 259.0047 960.9341 031.20
Balance sheet total (assets)153 235.00167 850.00143 972.00136 021.41118 212.09
Net debt35 036.9731 354.75
Profitability
EBIT-%
ROA13.4 %10.0 %-4.2 %3.9 %6.7 %
ROE28.9 %22.4 %-11.5 %3.9 %9.1 %
ROI16.2 %10.0 %-4.2 %4.5 %9.3 %
Economic value added (EVA)16 191.0213 462.36-9 469.27327.773 322.96
Solvency
Equity ratio100.0 %100.0 %100.0 %35.5 %34.8 %
Gearing84.2 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.51.5
Cash and cash equivalents5 358.574 762.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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