Møgelparken Byg A/S — Credit Rating and Financial Key Figures

CVR number: 11992498
Møgelparken 136, 8800 Viborg
mb@bondgaard.dk
tel: 51943211

Credit rating

Company information

Official name
Møgelparken Byg A/S
Established
1988
Company form
Limited company
Industry

About Møgelparken Byg A/S

Møgelparken Byg A/S (CVR number: 11992498) is a company from VIBORG. The company recorded a gross profit of -27.5 kDKK in 2022. The operating profit was -67.4 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Møgelparken Byg A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-44.59-47.76-63.78-33.91-27.55
EBIT587.81-47.76-63.78-63.24-67.43
Net earnings458.50-24.05-49.76-58.70-64.89
Shareholders equity total3 275.063 251.013 201.253 142.553 077.66
Balance sheet total (assets)3 847.573 805.313 814.233 961.913 959.07
Net debt-47.57-5.31-6.52-1.5465.47
Profitability
EBIT-%
ROA14.6 %-1.2 %-1.7 %-1.6 %-1.7 %
ROE13.0 %-0.7 %-1.5 %-1.9 %-2.1 %
ROI14.6 %-1.3 %-1.7 %-1.7 %-1.8 %
Economic value added (EVA)272.67- 196.09- 212.84- 209.60- 209.93
Solvency
Equity ratio85.1 %85.4 %83.9 %79.3 %77.7 %
Gearing0.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.40.20.10.1
Current ratio5.00.40.20.10.1
Cash and cash equivalents47.575.316.5210.272.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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