MOGENS KRAGH EJENDOMME, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29628114
Voldgade 10, 7500 Holstebro
tel: 97421292

Credit rating

Company information

Official name
MOGENS KRAGH EJENDOMME, HOLSTEBRO ApS
Established
2006
Company form
Private limited company
Industry

About MOGENS KRAGH EJENDOMME, HOLSTEBRO ApS

MOGENS KRAGH EJENDOMME, HOLSTEBRO ApS (CVR number: 29628114) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS KRAGH EJENDOMME, HOLSTEBRO ApS's liquidity measured by quick ratio was 0 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 sales229.84
Gross profit-0.75229.84
EBIT115.4295.27-0.90-39.25
Net earnings-53.19-16.64-0.900.75
Shareholders equity total751.03334.39333.49334.24334.24
Balance sheet total (assets)4 323.081 513.86447.10407.85407.85
Net debt3 492.061 177.36-2.12-2.12-2.12
Profitability
EBIT-%41.5 %
ROA2.2 %3.3 %-0.1 %0.2 %
ROE-7.9 %-3.1 %-0.3 %0.2 %
ROI2.4 %3.3 %-0.1 %0.2 %
Economic value added (EVA)-62.50-18.38-72.05-49.60-10.43
Solvency
Equity ratio17.4 %22.1 %74.6 %82.0 %82.0 %
Gearing465.3 %352.7 %
Relative net indebtedness %512.3 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.122.122.122.122.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %465.1 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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