MOGENS HOSBOND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26935024
Vossvej 1, 9000 Aalborg
tel: 98132540
Free credit report Annual report

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 8883.7 kDKK in 2024. The operating profit was 9490.9 kDKK, while net earnings were 6020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 083.399 092.299 127.009 123.078 883.65
EBIT8 563.599 092.2910 034.169 123.079 490.94
Net earnings5 142.996 138.586 763.605 615.496 020.03
Shareholders equity total50 875.2852 013.8753 777.4659 392.9665 412.99
Balance sheet total (assets)128 751.21127 746.02135 315.15128 537.74124 562.75
Net debt51 433.8250 142.0249 800.0444 363.5935 701.65
Profitability
EBIT-%
ROA6.6 %7.1 %7.6 %7.0 %7.5 %
ROE10.2 %11.9 %12.8 %9.9 %9.6 %
ROI6.9 %7.6 %8.3 %7.6 %7.8 %
Economic value added (EVA)315.401 039.201 812.381 005.911 244.73
Solvency
Equity ratio39.5 %41.2 %40.2 %46.8 %53.2 %
Gearing103.8 %96.8 %92.6 %74.7 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.00.0
Current ratio0.10.00.30.00.0
Cash and cash equivalents1 366.56220.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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