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MØGELBJERG ANDERSEN ApS — Credit Rating and Financial Key Figures

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

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 -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.5 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-19.4952.0544.301.28-12.98
EBIT-19.4952.0544.301.28-12.98
Net earnings182.65202.95235.31-70.63726.64
Shareholders equity total1 656.891 859.852 095.162 024.532 616.17
Balance sheet total (assets)1 672.451 892.892 129.412 028.132 757.38
Net debt-1 664.69-1 892.89-2 128.66-1 978.65-2 656.60
Profitability
EBIT-%
ROA14.7 %15.0 %15.1 %5.6 %37.9 %
ROE11.7 %11.5 %11.9 %-3.4 %31.3 %
ROI15.0 %15.2 %15.3 %5.7 %39.1 %
Economic value added (EVA)-89.27-42.88-58.93- 104.01- 112.13
Solvency
Equity ratio99.1 %98.3 %98.4 %99.8 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.557.362.2563.719.5
Current ratio107.557.362.2563.719.5
Cash and cash equivalents1 664.691 892.892 128.661 978.652 656.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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