MOBERG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33075847
Østergade 46, 6840 Oksbøl

Company information

Official name
MOBERG BYG ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About MOBERG BYG ApS

MOBERG BYG ApS (CVR number: 33075847) is a company from VARDE. The company recorded a gross profit of 762.4 kDKK in 2024. The operating profit was 102.1 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 BYG ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit267.24738.21551.74862.93762.42
EBIT-22.17168.6170.20120.23102.07
Net earnings-14.90111.7242.1988.6980.83
Shareholders equity total314.24425.95468.14556.83637.66
Balance sheet total (assets)1 889.881 202.721 552.281 476.321 366.34
Net debt148.22- 164.85-26.4674.06143.63
Profitability
EBIT-%
ROA-0.4 %10.9 %5.3 %8.5 %7.9 %
ROE-4.6 %30.2 %9.4 %17.3 %13.5 %
ROI-1.0 %22.4 %12.4 %19.3 %14.0 %
Economic value added (EVA)-32.38135.9640.9775.9453.36
Solvency
Equity ratio16.6 %35.4 %30.2 %37.7 %46.7 %
Gearing199.8 %31.7 %30.8 %27.6 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.51.6
Current ratio1.21.41.41.61.7
Cash and cash equivalents479.48299.74170.5679.42109.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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