MØGELMOSE HOLDING ApS — Credit Rating and Financial Key Figures

MØGELMOSE HOLDING ApS (CVR number: 27369146) is a company from AABENRAA. The company recorded a gross profit of 113.8 kDKK in 2025. The operating profit was 113.8 kDKK, while net earnings were 1531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. MØGELMOSE HOLDING ApS's liquidity measured by quick ratio was 0.2 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.