U.C. MØGELVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30354605
Østergade 42, 7900 Nykøbing M

Company information

Official name
U.C. MØGELVANG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About U.C. MØGELVANG HOLDING ApS

U.C. MØGELVANG HOLDING ApS (CVR number: 30354605) is a company from MORSØ. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U.C. MØGELVANG HOLDING ApS's liquidity measured by quick ratio was 57.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.51-13.09-13.17-13.37-10.14
EBIT-18.51-13.09-13.17-13.37-10.14
Net earnings- 458.26-6.29-3.5984.2926.97
Shareholders equity total4 031.233 968.443 907.653 933.043 899.01
Balance sheet total (assets)4 048.494 043.773 931.554 014.583 967.81
Net debt- 449.95- 359.13-3 799.80-3 841.16-3 867.33
Profitability
EBIT-%
ROA0.3 %0.4 %0.1 %2.8 %0.9 %
ROE-10.2 %-0.2 %-0.1 %2.2 %0.7 %
ROI0.3 %0.5 %0.1 %2.8 %0.9 %
Economic value added (EVA)- 265.16- 213.10- 215.82- 206.80- 205.53
Solvency
Equity ratio99.6 %98.1 %99.4 %98.0 %98.3 %
Gearing0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.98.4164.549.257.7
Current ratio36.98.4164.549.257.7
Cash and cash equivalents456.21423.463 799.803 841.163 867.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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