MOBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33572603
Østergade 46, 6840 Oksbøl

Company information

Official name
MOBERG EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MOBERG EJENDOMME ApS

MOBERG EJENDOMME ApS (CVR number: 33572603) is a company from VARDE. The company recorded a gross profit of 606.4 kDKK in 2024. The operating profit was 276.9 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. MOBERG EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit965.54875.44315.19347.61606.43
EBIT965.54875.44315.19347.61276.92
Net earnings698.90637.09184.19175.73124.41
Shareholders equity total1 679.482 316.572 500.762 676.492 800.90
Balance sheet total (assets)4 718.035 063.256 045.826 669.766 637.55
Net debt2 648.732 274.563 157.003 761.823 218.72
Profitability
EBIT-%
ROA21.2 %17.9 %5.7 %5.5 %4.2 %
ROE52.5 %31.9 %7.6 %6.8 %4.5 %
ROI22.2 %19.2 %6.1 %5.7 %4.3 %
Economic value added (EVA)590.07502.9553.5971.98-6.52
Solvency
Equity ratio35.6 %45.8 %41.4 %40.1 %42.2 %
Gearing160.8 %98.5 %126.7 %140.6 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents52.688.3610.70371.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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