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Møgelparken Byg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møgelparken Byg A/S
Møgelparken Byg A/S (CVR number: 11992498) is a company from VIBORG. The company recorded a gross profit of -16.8 kDKK in 2025. The operating profit was 123 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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. Møgelparken Byg A/S's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.91 | -27.55 | -33.40 | -16.77 | |
| EBIT | -63.24 | -67.43 | -74.85 | 123.00 | |
| Net earnings | -58.70 | -64.89 | -67.88 | 89.48 | |
| Shareholders equity total | 3 142.55 | 3 077.66 | 3 009.78 | 3 099.26 | |
| Balance sheet total (assets) | 3 961.91 | 3 959.07 | 3 906.71 | 4 064.10 | |
| Net debt | -1.54 | 65.47 | 83.66 | -1 341.96 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -1.7 % | -1.9 % | 3.1 % | |
| ROE | -1.9 % | -2.1 % | -2.3 % | 2.9 % | |
| ROI | -1.7 % | -1.8 % | -2.1 % | 3.4 % | |
| Economic value added (EVA) | - 236.72 | - 237.06 | - 184.00 | -58.53 | -73.56 |
| Solvency | |||||
| Equity ratio | 79.3 % | 77.7 % | 77.0 % | 76.3 % | |
| Gearing | 0.3 % | 2.2 % | 2.8 % | 4.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 3.3 | |
| Current ratio | 0.1 | 0.1 | 0.0 | 3.3 | |
| Cash and cash equivalents | 10.27 | 2.66 | 0.19 | 1 465.69 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB |
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