Mogens Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39491583
Strandvejen 184, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Mogens Kjær Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mogens Kjær Holding ApS

Mogens Kjær Holding ApS (CVR number: 39491583) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 Kjær Holding ApS's liquidity measured by quick ratio was 1.6 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
EBIT
Net earnings20 290.0043 060.0017 455.004 650.0014 451.49
Shareholders equity total20 336.0063 382.0060 836.0065 487.0054 938.51
Balance sheet total (assets)20 698.0063 751.0079 213.0083 882.0097 601.95
Net debt18 000.0018 000.0042 237.54
Profitability
EBIT-%
ROA195.7 %102.0 %24.4 %5.7 %17.8 %
ROE199.1 %102.9 %28.1 %7.4 %24.0 %
ROI199.2 %102.9 %24.6 %5.8 %17.9 %
Economic value added (EVA)-2.29-1 021.88-3 184.95-3 961.51-4 195.22
Solvency
Equity ratio98.3 %99.4 %76.8 %78.1 %56.3 %
Gearing29.6 %27.5 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.02.41.6
Current ratio0.00.01.02.41.6
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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