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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.91-27.55-33.40-16.77
EBIT-63.24-67.43-74.85123.00
Net earnings-58.70-64.89-67.8889.48
Shareholders equity total3 142.553 077.663 009.783 099.26
Balance sheet total (assets)3 961.913 959.073 906.714 064.10
Net debt-1.5465.4783.66-1 341.96
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 ratio79.3 %77.7 %77.0 %76.3 %
Gearing0.3 %2.2 %2.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.03.3
Current ratio0.10.10.03.3
Cash and cash equivalents10.272.660.191 465.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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