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: 34600465) is a company from HOLBÆK. The company recorded a gross profit of -101 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were 4070.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 1.9 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
2022
2023
Volume
Net sales
Gross profit-79.72- 100.96
EBIT-79.72- 100.96
Net earnings1 815.844 070.27
Shareholders equity total47 960.9341 031.20
Balance sheet total (assets)51 551.0646 432.12
Net debt- 869.97-1 284.03
Profitability
EBIT-%
ROA4.7 %9.2 %
ROE3.8 %9.1 %
ROI4.7 %9.4 %
Economic value added (EVA)932.70-58.481 098.02
Solvency
Equity ratio93.0 %88.4 %
Gearing7.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.9
Current ratio2.41.9
Cash and cash equivalents4 215.974 502.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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