BØRNEHUSET MØGELKÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØRNEHUSET MØGELKÆR ApS
BØRNEHUSET MØGELKÆR ApS (CVR number: 30816544) is a company from VIBORG. The company recorded a gross profit of 6903.7 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØRNEHUSET MØGELKÆR ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 639.73 | 5 562.43 | 6 235.84 | 6 595.34 | 6 903.74 |
EBIT | 218.73 | 171.22 | 110.39 | -69.68 | -29.82 |
Net earnings | 226.26 | 182.31 | 126.95 | -18.21 | 33.22 |
Shareholders equity total | 1 361.04 | 1 543.35 | 1 670.29 | 1 652.08 | 1 685.30 |
Balance sheet total (assets) | 2 859.75 | 3 069.66 | 3 221.40 | 3 435.49 | 3 298.51 |
Net debt | 349.29 | -91.55 | 265.69 | 686.55 | 293.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 9.0 % | 6.6 % | 0.9 % | 2.4 % |
ROE | 18.1 % | 12.6 % | 7.9 % | -1.1 % | 2.0 % |
ROI | 17.2 % | 12.7 % | 8.7 % | 1.0 % | 2.9 % |
Economic value added (EVA) | 109.67 | 73.52 | 19.35 | - 133.49 | -95.17 |
Solvency | |||||
Equity ratio | 47.6 % | 50.3 % | 51.8 % | 48.1 % | 51.1 % |
Gearing | 39.3 % | 8.5 % | 29.3 % | 55.1 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 2.5 | 2.3 | 2.6 |
Current ratio | 1.9 | 2.6 | 2.5 | 2.3 | 2.6 |
Cash and cash equivalents | 185.00 | 223.00 | 223.00 | 223.07 | 223.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.