Mogens Hyldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41180994
Kobbelvænget 74, 2700 Brønshøj

Company information

Official name
Mogens Hyldgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mogens Hyldgaard Holding ApS

Mogens Hyldgaard Holding ApS (CVR number: 41180994) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 1030.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogens Hyldgaard Holding ApS's liquidity measured by quick ratio was 156.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit148.10-13.32-10.09-12.29
EBIT148.10-13.32-10.09-12.29
Net earnings310.15733.36799.361 030.74
Shareholders equity total350.15970.511 655.472 536.21
Balance sheet total (assets)397.081 093.681 667.402 601.69
Net debt- 155.81- 366.16- 829.15-1 575.83
Profitability
EBIT-%
ROA86.9 %-1.8 %58.5 %51.0 %
ROE88.6 %111.1 %60.9 %49.2 %
ROI107.7 %-2.0 %61.3 %51.8 %
Economic value added (EVA)115.09-1.1530.8030.63
Solvency
Equity ratio81.5 %88.7 %99.3 %97.5 %
Gearing0.8 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.170.0156.2
Current ratio1.24.170.0156.2
Cash and cash equivalents158.62366.16834.491 580.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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