Mogens Kjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were 4650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 Kjær Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 20 290.00 | 43 060.00 | 17 455.00 | 4 650.46 | |
Shareholders equity total | 45.58 | 20 336.00 | 63 382.00 | 60 836.00 | 65 487.02 |
Balance sheet total (assets) | 45.58 | 20 698.00 | 63 751.00 | 79 213.00 | 83 883.32 |
Net debt | 18 000.00 | 17 999.62 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 195.7 % | 102.0 % | 24.4 % | 5.7 % | |
ROE | 199.1 % | 102.9 % | 28.1 % | 7.4 % | |
ROI | 199.2 % | 102.9 % | 24.6 % | 5.8 % | |
Economic value added (EVA) | -2.29 | -2.29 | 1 037.96 | 1 985.03 | 2 059.25 |
Solvency | |||||
Equity ratio | 100.0 % | 98.3 % | 99.4 % | 76.8 % | 78.1 % |
Gearing | 29.6 % | 27.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 2.4 | |
Current ratio | 0.0 | 0.0 | 1.0 | 2.4 | |
Cash and cash equivalents | 0.38 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | AA |
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