Møgelvang Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møgelvang Investment ApS
Møgelvang Investment ApS (CVR number: 38017373) is a company from FURESØ. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Møgelvang Investment ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.56 | -6.56 | -6.56 | -8.13 | -6.56 |
EBIT | -6.56 | -6.56 | -6.56 | -8.13 | -6.56 |
Net earnings | 181.28 | - 158.71 | - 320.76 | 267.55 | - 206.74 |
Shareholders equity total | 551.41 | 392.70 | 71.94 | 339.49 | 132.74 |
Balance sheet total (assets) | 597.23 | 441.42 | 129.18 | 407.14 | 209.58 |
Net debt | 40.71 | 39.94 | 49.34 | 59.18 | 69.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | -30.4 % | -112.2 % | 100.1 % | -66.6 % |
ROE | 39.3 % | -33.6 % | -138.1 % | 130.1 % | -87.6 % |
ROI | 35.7 % | -30.7 % | -114.2 % | 102.3 % | -68.0 % |
Economic value added (EVA) | -26.56 | -34.88 | -27.05 | -12.58 | -25.25 |
Solvency | |||||
Equity ratio | 92.3 % | 89.0 % | 55.7 % | 83.4 % | 63.3 % |
Gearing | 7.4 % | 11.1 % | 72.6 % | 18.0 % | 52.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.4 | 1.3 | 1.5 |
Current ratio | 0.2 | 0.1 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 0.12 | 3.78 | 2.91 | 1.91 | 0.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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