MØGELBJERG ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30494156
Asmildklostervej 1, 8800 Viborg
lars@2skridtfrem.dk
tel: 60542522

Credit rating

Company information

Official name
MØGELBJERG ANDERSEN ApS
Established
2007
Company form
Private limited company
Industry

About MØGELBJERG ANDERSEN ApS

MØGELBJERG ANDERSEN ApS (CVR number: 30494156) is a company from VIBORG. The company recorded a gross profit of 44.3 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØGELBJERG ANDERSEN ApS's liquidity measured by quick ratio was 62.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit321.4098.49-19.4952.0544.30
EBIT276.8788.78-19.4952.0544.30
Net earnings214.82178.25182.65202.95235.31
Shareholders equity total1 295.991 474.251 656.891 859.852 095.16
Balance sheet total (assets)1 337.581 511.491 672.451 892.892 129.41
Net debt- 743.28-1 511.49-1 664.69-1 892.89-2 128.66
Profitability
EBIT-%
ROA21.0 %15.6 %14.7 %15.0 %15.1 %
ROE17.3 %12.9 %11.7 %11.5 %11.9 %
ROI22.2 %16.0 %15.0 %15.2 %15.3 %
Economic value added (EVA)155.596.66-89.27-42.88-58.93
Solvency
Equity ratio96.9 %97.5 %99.1 %98.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.940.6107.557.362.2
Current ratio17.940.6107.557.362.2
Cash and cash equivalents743.281 511.491 664.691 892.892 128.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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