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MØBORG DAMBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØBORG DAMBRUG ApS
MØBORG DAMBRUG ApS (CVR number: 27078966) is a company from LEMVIG. The company recorded a gross profit of -872.1 kDKK in 2025. The operating profit was -1848.4 kDKK, while net earnings were -1796.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØBORG DAMBRUG ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 431.93 | 1 336.19 | 1 286.50 | 233.80 | - 872.09 |
| EBIT | 464.17 | 330.33 | 253.27 | - 685.61 | -1 848.40 |
| Net earnings | 295.17 | 198.75 | 159.63 | - 583.58 | -1 796.92 |
| Shareholders equity total | 3 481.14 | 3 679.89 | 3 839.52 | 3 255.94 | 1 459.02 |
| Balance sheet total (assets) | 6 462.58 | 6 756.12 | 6 432.76 | 5 566.89 | 5 289.14 |
| Net debt | -79.01 | - 381.80 | - 476.79 | - 136.12 | - 395.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 5.0 % | 4.0 % | -11.2 % | -34.0 % |
| ROE | 8.9 % | 5.6 % | 4.2 % | -16.4 % | -76.2 % |
| ROI | 12.7 % | 8.5 % | 6.6 % | -18.2 % | -77.0 % |
| Economic value added (EVA) | 184.66 | 66.88 | -1.46 | - 739.90 | -1 609.45 |
| Solvency | |||||
| Equity ratio | 53.9 % | 54.5 % | 59.7 % | 58.5 % | 27.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.7 | 0.4 | 0.5 |
| Current ratio | 1.1 | 1.3 | 1.4 | 1.2 | 0.6 |
| Cash and cash equivalents | 79.01 | 381.80 | 476.79 | 136.12 | 395.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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