MOGENS KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS KLAUSEN HOLDING ApS
MOGENS KLAUSEN HOLDING ApS (CVR number: 31885434) is a company from JAMMERBUGT. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOGENS KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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 | -20.35 | -6.56 | -6.88 | -7.19 | -7.06 |
EBIT | -20.35 | -6.56 | -6.88 | -7.19 | -7.06 |
Net earnings | 1 248.94 | 597.57 | 410.37 | 259.98 | 401.60 |
Shareholders equity total | 1 363.87 | 1 961.43 | 2 371.80 | 2 631.78 | 3 033.38 |
Balance sheet total (assets) | 4 183.59 | 3 878.65 | 3 769.29 | 4 136.78 | 4 813.03 |
Net debt | 2 477.22 | 1 624.70 | 870.82 | 1 243.42 | 1 644.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.6 % | 16.1 % | 12.5 % | 8.0 % | 10.0 % |
ROE | 168.9 % | 35.9 % | 18.9 % | 10.4 % | 14.2 % |
ROI | 61.9 % | 17.5 % | 14.1 % | 8.8 % | 10.4 % |
Economic value added (EVA) | -16.99 | 71.56 | 108.44 | 109.79 | 126.36 |
Solvency | |||||
Equity ratio | 32.6 % | 50.6 % | 62.9 % | 63.6 % | 63.0 % |
Gearing | 181.6 % | 82.8 % | 36.7 % | 47.2 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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