Mogens Krath Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38789929
Hasserisvej 142, 9000 Aalborg
mj@aabolig.dk
tel: 93900093

Company information

Official name
Mogens Krath Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Mogens Krath Holding ApS

Mogens Krath Holding ApS (CVR number: 38789929) is a company from AALBORG. The company recorded a gross profit of -639.2 kDKK in 2024. The operating profit was -3071.1 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogens Krath Holding ApS's liquidity measured by quick ratio was 6.8 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-66.00-9.00- 739.00- 208.00- 639.24
EBIT-66.00-9.00- 739.00-1 350.00-3 071.11
Net earnings16 872.0095 784.0013 394.0018 994.0014 136.26
Shareholders equity total200 741.00299 192.00312 473.00329 966.00342 101.74
Balance sheet total (assets)220 500.00326 477.00340 337.00333 732.00354 586.42
Net debt13 733.0023 097.00-30 988.00-65 220.00-62 127.99
Profitability
EBIT-%
ROA8.3 %35.1 %4.1 %6.1 %4.9 %
ROE8.7 %38.3 %4.4 %5.9 %4.2 %
ROI8.4 %35.7 %4.1 %6.1 %4.9 %
Economic value added (EVA)2 817.492 149.495 748.817 910.325 003.32
Solvency
Equity ratio91.0 %91.6 %91.8 %98.9 %96.5 %
Gearing7.5 %7.7 %8.3 %0.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.720.76.8
Current ratio2.92.42.720.76.8
Cash and cash equivalents1 416.0024.0056 955.0065 532.0073 206.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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