TEAM MØGELVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30488482
Ramskovvej 5, 8500 Grenaa

Company information

Official name
TEAM MØGELVANG HOLDING ApS
Personnel
1 person
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 -118.6 kDKK in 2023. The operating profit was -688.7 kDKK, while net earnings were 2377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 43.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 324.42- 829.45- 724.81- 141.80- 118.64
EBIT- 819.79-1 311.48-1 452.18-2 858.01- 688.69
Net earnings- 298.862 036.82-1 613.84-1 599.642 377.07
Shareholders equity total54 613.1456 028.7653 788.9249 960.4851 857.95
Balance sheet total (assets)54 665.0656 676.4453 824.0649 995.2552 506.02
Net debt-18 981.72-12 007.22-8 585.12-16 134.57-28 296.70
Profitability
EBIT-%
ROA-0.4 %4.9 %-0.5 %-2.4 %5.9 %
ROE-0.5 %3.7 %-2.9 %-3.1 %4.7 %
ROI-0.4 %4.9 %-0.5 %-2.4 %6.0 %
Economic value added (EVA)-2 280.36-2 801.88-3 359.20-5 464.66-2 339.93
Solvency
Equity ratio99.9 %98.9 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio368.518.8267.1778.243.7
Current ratio368.518.8267.1778.243.7
Cash and cash equivalents18 981.7212 007.228 585.1216 134.5728 296.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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