Møbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37382124
Mannehøj 127, 6600 Vejen

Company information

Official name
Møbjerg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Møbjerg Holding ApS

Møbjerg Holding ApS (CVR number: 37382124) is a company from VEJEN. The company recorded a gross profit of 493.8 kDKK in 2023. The operating profit was 492.4 kDKK, while net earnings were 4364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møbjerg 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 profit317.92556.33977.09487.59493.76
EBIT316.57554.99975.74486.24492.41
Net earnings2 833.072 148.9611 238.725 031.244 364.06
Shareholders equity total6 206.628 355.5819 594.3024 625.5328 871.80
Balance sheet total (assets)12 108.0513 732.7929 637.0330 227.1333 123.75
Net debt4 244.992 863.586 739.525 016.853 677.67
Profitability
EBIT-%
ROA30.9 %18.7 %66.7 %18.0 %14.7 %
ROE58.5 %29.5 %80.4 %22.8 %16.3 %
ROI31.6 %19.5 %70.9 %18.7 %14.8 %
Economic value added (EVA)- 194.91- 163.07418.33-1 025.18-1 123.86
Solvency
Equity ratio51.4 %61.0 %66.1 %81.5 %87.2 %
Gearing89.7 %52.9 %41.3 %20.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.50.00.1
Current ratio1.01.50.50.00.1
Cash and cash equivalents1 324.451 558.621 353.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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