MOGENS KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885434
Klitheden Nord 40, Hune 9492 Blokhus

Company information

Official name
MOGENS KLAUSEN HOLDING ApS
Established
2008
Domicile
Hune
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 248.94597.57410.37259.98401.60
Shareholders equity total1 363.871 961.432 371.802 631.783 033.38
Balance sheet total (assets)4 183.593 878.653 769.294 136.784 813.03
Net debt2 477.221 624.70870.821 243.421 644.44
Profitability
EBIT-%
ROA56.6 %16.1 %12.5 %8.0 %10.0 %
ROE168.9 %35.9 %18.9 %10.4 %14.2 %
ROI61.9 %17.5 %14.1 %8.8 %10.4 %
Economic value added (EVA)-16.9971.56108.44109.79126.36
Solvency
Equity ratio32.6 %50.6 %62.9 %63.6 %63.0 %
Gearing181.6 %82.8 %36.7 %47.2 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.8
Current ratio0.90.90.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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