TEAM MØGELVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30488482
Ramskovvej 5, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
TEAM MØGELVANG HOLDING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About TEAM MØGELVANG HOLDING ApS

TEAM MØGELVANG HOLDING ApS (CVR number: 30488482) is a company from NORDDJURS. The company recorded a gross profit of -701.6 kDKK in 2024. The operating profit was -3566.7 kDKK, while net earnings were -1445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM MØGELVANG HOLDING ApS's liquidity measured by quick ratio was 185.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 829.45- 724.81- 141.80- 118.64- 701.63
EBIT-1 311.48-1 452.18-2 858.01- 688.69-3 566.69
Net earnings2 036.82-1 613.84-1 599.642 377.07-1 445.72
Shareholders equity total56 028.7653 788.9249 960.4851 857.9549 839.03
Balance sheet total (assets)56 676.4453 824.0649 995.2552 506.0249 999.94
Net debt-12 007.22-8 585.12-16 134.57-28 296.70-26 605.93
Profitability
EBIT-%
ROA4.9 %-0.5 %-2.4 %5.9 %-1.2 %
ROE3.7 %-2.9 %-3.1 %4.7 %-2.8 %
ROI4.9 %-0.5 %-2.4 %6.0 %-1.2 %
Economic value added (EVA)-3 755.72-3 962.56-5 896.06-3 050.19-6 517.57
Solvency
Equity ratio98.9 %99.9 %99.9 %98.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.8267.1778.243.7185.2
Current ratio18.8267.1778.243.7185.2
Cash and cash equivalents12 007.228 585.1216 134.5728 296.7026 605.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.