MOGENS HOLMRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499744
Højager 47, 8530 Hjortshøj

Company information

Official name
MOGENS HOLMRIIS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MOGENS HOLMRIIS HOLDING ApS

MOGENS HOLMRIIS HOLDING ApS (CVR number: 28499744) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS HOLMRIIS HOLDING ApS's liquidity measured by quick ratio was 26.9 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 profit-15.16-29.02-26.33-13.00-13.00
EBIT-15.16-29.02-26.33-13.00-13.00
Net earnings286.72-20.62561.63- 432.02222.25
Shareholders equity total3 508.793 377.573 826.203 279.773 384.22
Balance sheet total (assets)4 486.623 519.744 078.173 365.513 509.83
Net debt-1 363.70-3 233.00-3 750.47-2 959.49-3 218.68
Profitability
EBIT-%
ROA8.7 %0.4 %18.7 %6.0 %10.0 %
ROE8.4 %-0.6 %15.6 %-12.2 %6.7 %
ROI8.7 %0.4 %19.1 %6.2 %10.0 %
Economic value added (EVA)42.9431.63-16.079.75-4.59
Solvency
Equity ratio78.2 %96.0 %93.8 %97.5 %96.4 %
Gearing27.8 %3.7 %2.8 %2.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.224.215.437.026.9
Current ratio3.224.215.437.026.9
Cash and cash equivalents2 337.543 358.183 859.413 028.233 327.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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