MØGELMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27369146
Rugkobbel 260, 6200 Aabenraa
bjarke@aabenraa-erhvervspark.dk
tel: 74621944

Company information

Official name
MØGELMOSE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MØGELMOSE HOLDING ApS

MØGELMOSE HOLDING ApS (CVR number: 27369146) is a company from AABENRAA. The company recorded a gross profit of 335.7 kDKK in 2023. The operating profit was 335.7 kDKK, while net earnings were 1306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. MØGELMOSE HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit635.261 012.23885.33- 919.21335.66
EBIT635.261 012.23885.33- 919.21335.66
Net earnings5 045.771 157.979 059.46523.331 306.02
Shareholders equity total-6 025.75-4 867.774 191.694 715.026 021.03
Balance sheet total (assets)2 077.183 179.665 075.575 788.4710 514.78
Net debt4 974.494 642.86336.92625.954 216.45
Profitability
EBIT-%
ROA-39.5 %20.0 %142.7 %9.6 %17.0 %
ROE259.8 %44.1 %245.8 %11.8 %24.3 %
ROI68.0 %32.5 %204.1 %10.6 %17.7 %
Economic value added (EVA)1 179.561 194.901 129.60- 910.72361.72
Solvency
Equity ratio-74.4 %-60.5 %82.6 %81.5 %57.3 %
Gearing-82.6 %-95.5 %8.0 %13.3 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.02.60.1
Current ratio0.20.33.02.60.1
Cash and cash equivalents0.344.830.281.3939.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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