MØBORG DAMBRUG ApS

CVR number: 27078966
Møborgåvej 19, Møborg 7660 Bækmarksbro
tel: 97881063

Credit rating

Company information

Official name
MØBORG DAMBRUG ApS
Personnel
2 persons
Established
2003
Domicile
Møborg
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About MØBORG DAMBRUG ApS

MØBORG DAMBRUG ApS (CVR number: 27078966) is a company from LEMVIG. The company recorded a gross profit of 1286.5 kDKK in 2023. The operating profit was 253.3 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. MØBORG DAMBRUG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 040.071 510.391 431.931 336.191 286.50
EBIT63.15465.65464.17330.33253.27
Net earnings-36.22275.45295.17198.75159.63
Shareholders equity total2 910.523 185.973 481.143 679.893 839.52
Balance sheet total (assets)6 828.006 471.456 462.586 756.126 432.76
Net debt1 140.63- 188.84-79.01- 381.80- 476.79
Profitability
EBIT-%
ROA0.9 %7.0 %7.2 %5.0 %4.0 %
ROE-1.2 %9.0 %8.9 %5.6 %4.2 %
ROI1.2 %10.1 %12.7 %8.5 %6.6 %
Economic value added (EVA)-86.52224.24211.3886.6731.51
Solvency
Equity ratio42.6 %49.2 %53.9 %54.5 %59.7 %
Gearing44.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.7
Current ratio1.20.91.11.31.4
Cash and cash equivalents161.15219.3079.01381.80476.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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