Møberg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møberg Invest ApS
Møberg Invest ApS (CVR number: 42723029) is a company from SVENDBORG. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Møberg Invest ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.22 | -1.40 | -1.40 |
EBIT | -5.22 | -1.40 | -1.40 |
Net earnings | 16.79 | 34.19 | -33.99 |
Shareholders equity total | 56.79 | 90.98 | 56.99 |
Balance sheet total (assets) | 147.06 | 182.65 | 74.67 |
Net debt | 90.23 | 91.63 | -56.99 |
Profitability | |||
EBIT-% | |||
ROA | 11.4 % | 20.7 % | -26.4 % |
ROE | 29.6 % | 46.3 % | -45.9 % |
ROI | 11.4 % | 20.7 % | -26.4 % |
Economic value added (EVA) | -5.22 | -8.79 | -10.58 |
Solvency | |||
Equity ratio | 38.6 % | 49.8 % | 76.3 % |
Gearing | 159.0 % | 100.8 % | 31.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 4.2 |
Current ratio | 0.0 | 0.0 | 4.2 |
Cash and cash equivalents | 0.04 | 0.04 | 74.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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