Møgelhøj Arkitekter P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 357.91 | 3 127.14 | 4 728 934.00 | 3 879.09 | 5 755.98 |
EBIT | 604.89 | 775.36 | 1 024 796.00 | 456.46 | 509.57 |
Net earnings | 444.05 | 774.63 | 1 024 784.00 | 425.86 | 528.23 |
Shareholders equity total | 1 235.75 | 2 010.38 | 2 035 163.00 | 2 461.03 | 2 989.25 |
Balance sheet total (assets) | 1 892.26 | 3 388.61 | 4 493 861.00 | 3 478.71 | 8 553.41 |
Net debt | -1 381.04 | -2 884.32 | -2 429 363.00 | -2 945.94 | -8 036.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 29.4 % | 45.6 % | 0.0 % | 8.8 % |
ROE | 35.9 % | 47.7 % | 100.6 % | 0.0 % | 19.4 % |
ROI | 48.9 % | 47.8 % | 100.6 % | 0.0 % | 19.4 % |
Economic value added (EVA) | 446.84 | 782.68 | 1 024 839.94 | 20 265.01 | 533.93 |
Solvency | |||||
Equity ratio | 65.3 % | 59.3 % | 45.3 % | 70.7 % | 34.9 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 1.7 | 3.2 | 1.5 |
Current ratio | 2.2 | 2.2 | 1.7 | 3.2 | 1.5 |
Cash and cash equivalents | 1 381.47 | 2 884.77 | 2 429 363.00 | 2 945.94 | 8 039.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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