MOGENS KVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29321841
Skallerupvej 88, 9220 Aalborg Øst
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Company information

Official name
MOGENS KVIST HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MOGENS KVIST HOLDING ApS

MOGENS KVIST HOLDING ApS (CVR number: 29321841) is a company from AALBORG. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS KVIST HOLDING ApS's liquidity measured by quick ratio was 2496.7 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
2024
Volume
Net sales
Gross profit-21.26-27.53-45.29-27.60-32.89
EBIT-21.26-27.53-45.29-27.60-32.89
Net earnings2 454.18714.42- 282.101 854.28296.75
Shareholders equity total15 987.4016 701.8216 419.7218 274.0118 570.76
Balance sheet total (assets)16 568.2216 836.7216 440.1618 332.5018 578.15
Net debt-16 440.91-16 709.36-16 170.60-17 974.21-18 045.79
Profitability
EBIT-%
ROA20.7 %5.9 %-0.0 %13.7 %4.5 %
ROE16.6 %4.4 %-1.7 %10.7 %1.6 %
ROI21.1 %6.0 %-0.0 %13.7 %4.5 %
Economic value added (EVA)- 696.92- 824.67- 874.77- 846.62- 943.45
Solvency
Equity ratio96.5 %99.2 %99.9 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.3123.9798.3311.32 496.7
Current ratio28.3123.9798.3311.32 496.7
Cash and cash equivalents16 440.9116 709.3616 170.6017 974.2118 045.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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