Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 31200814
Askevej 5, 3630 Jægerspris
tel: 47531334
Free credit report Annual report

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 366.8 kDKK in 2024. The operating profit was 229.8 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit549.00511.07630.42622.00366.81
EBIT788.07538.23619.13474.00229.81
Net earnings430.06280.00325.60202.0023.74
Shareholders equity total16 768.7416 848.7417 174.3417 377.0017 400.29
Balance sheet total (assets)30 271.7630 378.4830 636.7430 776.0030 375.96
Net debt4 835.154 626.944 387.983 918.004 054.47
Profitability
EBIT-%
ROA2.6 %1.8 %2.0 %1.5 %0.8 %
ROE2.6 %1.7 %1.9 %1.2 %0.1 %
ROI2.7 %1.8 %2.1 %1.6 %0.8 %
Economic value added (EVA)- 852.65-1 045.79- 987.35-1 116.71-1 314.68
Solvency
Equity ratio55.4 %55.5 %56.1 %56.5 %57.3 %
Gearing32.0 %31.6 %30.1 %28.3 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.82.02.0
Current ratio1.61.61.82.02.0
Cash and cash equivalents527.24696.97782.35996.00705.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.