Møgelhøj Arkitekter P/S — Credit Rating and Financial Key Figures

CVR number: 40503064
Herlev Hovedgade 201 C, 2730 Herlev

Credit rating

Company information

Official name
Møgelhøj Arkitekter P/S
Personnel
11 persons
Established
2019
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Møgelhøj Arkitekter P/S

Møgelhøj Arkitekter P/S (CVR number: 40503064) is a company from HERLEV. The company recorded a gross profit of 5756 kDKK in 2023. The operating profit was 509.6 kDKK, while net earnings were 528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møgelhøj Arkitekter P/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 357.913 127.144 728 934.003 879.095 755.98
EBIT604.89775.361 024 796.00456.46509.57
Net earnings444.05774.631 024 784.00425.86528.23
Shareholders equity total1 235.752 010.382 035 163.002 461.032 989.25
Balance sheet total (assets)1 892.263 388.614 493 861.003 478.718 553.41
Net debt-1 381.04-2 884.32-2 429 363.00-2 945.94-8 036.39
Profitability
EBIT-%
ROA32.0 %29.4 %45.6 %0.0 %8.8 %
ROE35.9 %47.7 %100.6 %0.0 %19.4 %
ROI48.9 %47.8 %100.6 %0.0 %19.4 %
Economic value added (EVA)446.84782.681 024 839.9420 265.01533.93
Solvency
Equity ratio65.3 %59.3 %45.3 %70.7 %34.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.73.21.5
Current ratio2.22.21.73.21.5
Cash and cash equivalents1 381.472 884.772 429 363.002 945.948 039.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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