Mogens Hjort Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43881957
Dolmervej 29, Dolmer 8500 Grenaa

Credit rating

Company information

Official name
Mogens Hjort Holding ApS
Established
2023
Domicile
Dolmer
Company form
Private limited company
Industry

About Mogens Hjort Holding ApS

Mogens Hjort Holding ApS (CVR number: 43881957) is a company from NORDDJURS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 3185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mogens Hjort Holding 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
2023
2024
Volume
Net sales
Gross profit-9.49
EBIT-9.49
Net earnings2 163.833 185.00
Shareholders equity total2 263.835 448.84
Balance sheet total (assets)2 263.835 458.32
Net debt
Profitability
EBIT-%
ROA95.6 %82.5 %
ROE95.6 %82.6 %
ROI95.6 %82.6 %
Economic value added (EVA)99.24
Solvency
Equity ratio100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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