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BØRNEHUSET MØGELKÆR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BØRNEHUSET MØGELKÆR ApS
Personnel
21 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 7980.8 kDKK in 2025. The operating profit was 99.6 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 2.8 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 profit6 235.846 595.346 903.747 226.207 980.77
EBIT110.39-69.68-29.8239.8799.61
Net earnings126.95-18.2133.2248.9571.64
Shareholders equity total1 670.291 652.081 685.301 734.251 805.90
Balance sheet total (assets)3 221.403 435.493 298.513 201.063 587.89
Net debt265.69686.55293.45-64.66247.33
Profitability
EBIT-%
ROA6.6 %0.9 %2.4 %4.6 %6.5 %
ROE7.9 %-1.1 %2.0 %2.9 %4.0 %
ROI8.7 %1.0 %2.9 %6.0 %8.6 %
Economic value added (EVA)1.14- 170.81- 152.09-79.80-18.48
Solvency
Equity ratio51.8 %48.1 %51.1 %54.2 %50.3 %
Gearing29.3 %55.1 %30.7 %9.7 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.63.02.8
Current ratio2.52.32.63.02.8
Cash and cash equivalents223.00223.07223.16233.16233.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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