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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: 34600465) is a company from HOLBÆK. The company recorded a gross profit of -92.4 kDKK in 2024. The operating profit was -92.4 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS JENSEN HØJBY ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit- 100.96-92.37
EBIT- 100.96-92.37
Net earnings4 070.2716 469.49
Shareholders equity total41 031.2054 500.69
Balance sheet total (assets)46 432.1264 867.24
Net debt-1 284.03208.84
Profitability
EBIT-%
ROA9.7 %30.6 %
ROE9.9 %34.5 %
ROI10.2 %32.1 %
Economic value added (EVA)-67.83-2 293.08
Solvency
Equity ratio88.4 %84.0 %
Gearing7.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.5
Current ratio1.92.5
Cash and cash equivalents4 502.087 237.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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