MOGENS HOSBOND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26935024
Vossvej 1, 9000 Aalborg
tel: 98132540

Company information

Official name
MOGENS HOSBOND EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About MOGENS HOSBOND EJENDOMME ApS

MOGENS HOSBOND EJENDOMME ApS (CVR number: 26935024) is a company from AALBORG. The company recorded a gross profit of 9123.1 kDKK in 2023. The operating profit was 9123.1 kDKK, while net earnings were 5615.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 HOSBOND EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 747.479 083.399 092.299 127.009 123.07
EBIT8 247.478 563.599 092.2910 034.169 123.07
Net earnings4 807.405 142.996 138.586 763.605 615.49
Shareholders equity total50 089.7950 875.2852 013.8753 777.4659 392.96
Balance sheet total (assets)133 035.78128 751.21127 746.02135 315.15128 537.74
Net debt58 217.6751 433.8250 142.0249 800.0444 363.59
Profitability
EBIT-%
ROA6.5 %6.6 %7.1 %7.6 %7.0 %
ROE9.6 %10.2 %11.9 %12.8 %9.9 %
ROI6.8 %6.9 %7.6 %8.3 %7.6 %
Economic value added (EVA)1 740.301 862.742 653.543 176.782 509.68
Solvency
Equity ratio37.7 %39.5 %41.2 %40.2 %46.8 %
Gearing120.5 %103.8 %96.8 %92.6 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.30.0
Current ratio0.10.10.00.30.0
Cash and cash equivalents2 163.741 366.56220.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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