MOGENS G. HØJRUP A/S — Credit Rating and Financial Key Figures

CVR number: 31200814
Askevej 5, 3630 Jægerspris
tel: 47531334

Company information

Official name
MOGENS G. HØJRUP A/S
Personnel
1 person
Established
1970
Company form
Limited company
Industry

About MOGENS G. HØJRUP A/S

MOGENS G. HØJRUP A/S (CVR number: 31200814) is a company from FREDERIKSSUND. The company recorded a gross profit of 621.8 kDKK in 2023. The operating profit was 473.8 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 G. HØJRUP A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit726.19549.00511.07630.42621.75
EBIT1 084.78788.07538.23619.13473.75
Net earnings610.55430.06280.00325.60202.21
Shareholders equity total16 538.6716 768.7416 848.7417 174.3417 376.55
Balance sheet total (assets)30 251.7030 271.7630 378.4830 636.7430 776.04
Net debt4 800.114 835.154 626.944 387.983 917.99
Profitability
EBIT-%
ROA3.7 %2.6 %1.8 %2.0 %1.5 %
ROE3.8 %2.6 %1.7 %1.9 %1.2 %
ROI3.8 %2.7 %1.8 %2.1 %1.6 %
Economic value added (EVA)- 182.03- 391.29- 621.43- 540.97- 660.34
Solvency
Equity ratio54.7 %55.4 %55.5 %56.1 %56.5 %
Gearing35.4 %32.0 %31.6 %30.1 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.82.0
Current ratio1.51.61.61.82.0
Cash and cash equivalents1 062.13527.24696.97782.35996.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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