MØGELBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27219896
Enebærvej 52, 8240 Risskov

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 recorded a gross profit of -10.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.4 kDKK, while net earnings were 285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 20.8 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 sales26.67
Gross profit-10.23-9.56-15.441.17-10.43
EBIT-10.23-9.56-15.441.17-10.43
Net earnings272.57286.73399.57166.79285.89
Shareholders equity total1 915.632 202.352 511.921 178.711 396.10
Balance sheet total (assets)1 951.312 299.702 714.141 251.981 465.31
Net debt-1 944.50-2 261.68-2 698.93-1 044.42-1 353.70
Profitability
EBIT-%4.4 %
ROA22.9 %19.0 %20.8 %4.1 %27.2 %
ROE15.3 %13.9 %17.0 %9.0 %22.2 %
ROI23.2 %19.6 %22.1 %4.4 %28.4 %
Economic value added (EVA)-11.71-5.76-9.2311.27-12.76
Solvency
Equity ratio98.2 %95.8 %92.5 %94.1 %95.3 %
Gearing0.6 %1.3 %1.1 %
Relative net indebtedness %-3698.8 %
Liquidity
Quick ratio54.723.613.416.720.8
Current ratio54.723.613.416.720.8
Cash and cash equivalents1 944.502 261.682 714.141 059.631 368.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1281.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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