Mogens Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 41249692
Strandvejen 184, 2920 Charlottenlund

Company information

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

About Mogens Kjær ApS

Mogens Kjær ApS (CVR number: 41249692) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mogens Kjær ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.00-20.00-18.00-12.50
EBIT-19.00-20.00-18.00-12.50
Net earnings20 296.0043 066.0017 460.004 669.0014 713.50
Shareholders equity total20 697.0063 748.0061 109.0065 777.0054 490.91
Balance sheet total (assets)164 586.00186 386.00190 632.00154 666.00145 616.18
Net debt94 993.0079 999.0083 099.0018 026.0044 766.70
Profitability
EBIT-%
ROA13.4 %25.8 %10.4 %5.0 %13.0 %
ROE98.1 %102.0 %28.0 %7.4 %24.5 %
ROI13.4 %25.8 %11.9 %7.6 %21.2 %
Economic value added (EVA)-5 828.60-7 238.94-7 260.55-4 224.37
Solvency
Equity ratio12.6 %34.2 %32.1 %42.5 %37.4 %
Gearing459.0 %125.5 %136.0 %27.5 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents7.001.001.0070.006.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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