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Thomas Møbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38737473
Skovalle 13, 6870 Ølgod
spisehuaetpagoden@gmail.com
tel: 22668170
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Company information

Official name
Thomas Møbjerg Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Thomas Møbjerg Holding ApS

Thomas Møbjerg Holding ApS (CVR number: 38737473) is a company from VARDE. The company recorded a gross profit of -45.7 kDKK in 2025. The operating profit was -58.1 kDKK, while net earnings were 563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Møbjerg Holding ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit45.85-18.35-30.46-10.75-45.70
EBIT33.52-18.35-30.46-10.75-58.06
Net earnings11.29207.55189.711 011.72563.19
Shareholders equity total- 259.69-52.14137.571 149.281 590.47
Balance sheet total (assets)698.08701.79833.252 454.172 499.66
Net debt676.59581.31489.48804.77637.84
Profitability
EBIT-%
ROA3.4 %27.2 %23.8 %59.9 %22.4 %
ROE1.4 %29.7 %45.2 %157.2 %41.1 %
ROI5.0 %37.0 %31.0 %70.3 %24.5 %
Economic value added (EVA)8.25-34.99-50.84-39.61- 150.40
Solvency
Equity ratio-27.1 %-6.9 %16.5 %46.8 %63.6 %
Gearing-260.5 %-1119.6 %362.6 %85.9 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.40.3
Current ratio0.90.60.60.40.3
Cash and cash equivalents2.439.33182.5178.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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