MØGELBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27219896
Enebærvej 52, 8240 Risskov
Free credit report Annual report

Company information

Official name
MØGELBERG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MØGELBERG HOLDING ApS

MØGELBERG HOLDING ApS (CVR number: 27219896) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØGELBERG HOLDING ApS's liquidity measured by quick ratio was 49.6 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 sales26.67-46.29
Gross profit-9.56-15.441.17-10.43-57.07
EBIT-9.56-15.441.17-10.43-57.07
Net earnings286.73399.57166.79285.89- 159.20
Shareholders equity total2 202.352 511.921 178.711 396.101 175.90
Balance sheet total (assets)2 299.702 714.141 251.981 465.311 200.11
Net debt-2 261.68-2 698.93-1 044.42-1 353.70-1 091.92
Profitability
EBIT-%4.4 %
ROA19.0 %20.8 %4.1 %27.2 %-3.0 %
ROE13.9 %17.0 %9.0 %22.2 %-12.4 %
ROI19.6 %22.1 %4.4 %28.4 %-3.0 %
Economic value added (EVA)- 103.47- 122.88- 125.88-68.11- 127.99
Solvency
Equity ratio95.8 %92.5 %94.1 %95.3 %98.0 %
Gearing0.6 %1.3 %1.1 %1.3 %
Relative net indebtedness %-3698.8 %2339.6 %
Liquidity
Quick ratio23.613.416.720.849.6
Current ratio23.613.416.720.849.6
Cash and cash equivalents2 261.682 714.141 059.631 368.901 107.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1281.3 %-278.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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