BØRNEHUSET MØGELKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 30816544
Møgeltoft 71, 8800 Viborg
marlene@bhm.dk
tel: 86646060

Credit rating

Company information

Official name
BØRNEHUSET MØGELKÆR ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 639.735 562.436 235.846 595.346 903.74
EBIT218.73171.22110.39-69.68-29.82
Net earnings226.26182.31126.95-18.2133.22
Shareholders equity total1 361.041 543.351 670.291 652.081 685.30
Balance sheet total (assets)2 859.753 069.663 221.403 435.493 298.51
Net debt349.29-91.55265.69686.55293.45
Profitability
EBIT-%
ROA11.5 %9.0 %6.6 %0.9 %2.4 %
ROE18.1 %12.6 %7.9 %-1.1 %2.0 %
ROI17.2 %12.7 %8.7 %1.0 %2.9 %
Economic value added (EVA)109.6773.5219.35- 133.49-95.17
Solvency
Equity ratio47.6 %50.3 %51.8 %48.1 %51.1 %
Gearing39.3 %8.5 %29.3 %55.1 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.52.32.6
Current ratio1.92.62.52.32.6
Cash and cash equivalents185.00223.00223.00223.07223.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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