MØGELPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30540166
Skovbakkevej 52, 8800 Viborg
tel: 86673200

Company information

Official name
MØGELPARKEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MØGELPARKEN ApS

MØGELPARKEN ApS (CVR number: 30540166) is a company from VIBORG. The company recorded a gross profit of 788 kDKK in 2024. The operating profit was 675.4 kDKK, while net earnings were 1520.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØGELPARKEN ApS's liquidity measured by quick ratio was 41.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 555.065 280.491 502.87845.56788.03
EBIT1 652.322 117.201 303.42681.36675.35
Net earnings2 305.592 669.382 239.851 496.751 520.46
Shareholders equity total69 269.1871 938.5574 178.4075 675.1574 195.61
Balance sheet total (assets)84 995.0083 200.8682 786.3676 933.3175 870.41
Net debt10 605.508 061.51-3 648.22-3 710.61-1 451.20
Profitability
EBIT-%
ROA4.2 %4.8 %4.0 %2.6 %2.6 %
ROE3.4 %3.8 %3.1 %2.0 %2.0 %
ROI4.3 %5.0 %4.1 %2.6 %2.6 %
Economic value added (EVA)-2 608.64-2 347.20-2 988.10-2 998.14-3 050.82
Solvency
Equity ratio81.5 %86.5 %89.6 %98.4 %97.8 %
Gearing16.5 %12.3 %10.1 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.236.383.759.041.2
Current ratio24.141.994.967.647.3
Cash and cash equivalents849.84813.5511 162.824 224.382 424.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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