Mogens Heller Grabe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mogens Heller Grabe Holding ApS
Mogens Heller Grabe Holding ApS (CVR number: 37311340) is a company from HORSENS. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mogens Heller Grabe Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.72 | -0.38 | -0.35 | ||
EBIT | -13.72 | -0.38 | -0.35 | ||
Net earnings | 4.92 | 107.95 | -14.09 | -0.36 | 299.72 |
Shareholders equity total | 294.19 | 402.13 | 278.04 | 277.68 | 577.40 |
Balance sheet total (assets) | 295.55 | 402.13 | 728.04 | 727.68 | 1 227.40 |
Net debt | - 104.86 | -27.79 | 422.58 | 422.94 | 623.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 31.1 % | -2.4 % | -0.1 % | 30.7 % |
ROE | 1.7 % | 31.0 % | -4.1 % | -0.1 % | 70.1 % |
ROI | 2.7 % | 31.2 % | -2.4 % | -0.1 % | 30.7 % |
Economic value added (EVA) | -14.54 | -14.78 | -33.93 | -36.96 | -36.92 |
Solvency | |||||
Equity ratio | 99.5 % | 100.0 % | 38.2 % | 38.2 % | 47.0 % |
Gearing | 161.8 % | 162.1 % | 112.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.9 | 0.1 | 0.1 | 0.5 | |
Current ratio | 76.9 | 0.1 | 0.1 | 0.5 | |
Cash and cash equivalents | 104.86 | 27.79 | 27.42 | 27.06 | 26.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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