Møgelparken 43 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møgelparken 43 ApS
Møgelparken 43 ApS (CVR number: 31746787) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 53.5 % (EBIT: 0.1 mDKK), while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møgelparken 43 ApS's liquidity measured by quick ratio was 2.9 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 | 99.00 | ||||
Gross profit | -8.18 | -9.25 | -9.21 | -7.25 | 57.93 |
EBIT | -8.18 | -9.25 | -9.21 | -7.25 | 52.96 |
Net earnings | -8.73 | -9.59 | -9.69 | 45.60 | -67.39 |
Shareholders equity total | 40.93 | 31.34 | 21.65 | 67.25 | -0.14 |
Balance sheet total (assets) | 84.30 | 81.90 | 79.46 | 175.25 | 2 153.32 |
Net debt | -84.30 | -81.90 | -79.46 | -10.00 | 2 072.43 |
Profitability | |||||
EBIT-% | 53.5 % | ||||
ROA | -9.6 % | -11.1 % | -11.4 % | 39.9 % | 4.6 % |
ROE | -19.3 % | -26.5 % | -36.6 % | 102.6 % | -6.1 % |
ROI | -18.1 % | -25.6 % | -34.8 % | 53.5 % | 3.1 % |
Economic value added (EVA) | -6.36 | -7.07 | -6.67 | -4.34 | 55.16 |
Solvency | |||||
Equity ratio | 48.6 % | 38.3 % | 27.2 % | 38.4 % | -0.0 % |
Gearing | 150.2 % | -1480323.4 % | |||
Relative net indebtedness % | 2100.4 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.4 | 1.0 | 2.9 |
Current ratio | 1.9 | 1.6 | 1.4 | 1.0 | 2.9 |
Cash and cash equivalents | 84.30 | 81.90 | 79.46 | 111.00 | 74.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 48.6 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BBB |
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