ERIK MØBERG A/S — Credit Rating and Financial Key Figures

CVR number: 76670528
Østermarksvej 39, 7250 Hejnsvig
tel: 75335900

Company information

Official name
ERIK MØBERG A/S
Personnel
35 persons
Established
1984
Company form
Limited company
Industry

About ERIK MØBERG A/S

ERIK MØBERG A/S (CVR number: 76670528) is a company from BILLUND. The company recorded a gross profit of 22.7 mDKK in 2023. The operating profit was 5842.5 kDKK, while net earnings were 4871.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. ERIK MØBERG A/S's liquidity measured by quick ratio was 2.5 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 sales
Gross profit19 476.0020 889.0021 528.0017 286.0022 652.98
EBIT4 974.006 086.006 853.003 852.005 842.51
Net earnings3 775.004 704.005 262.003 073.004 871.35
Shareholders equity total21 765.0022 769.0023 331.0021 203.0022 874.71
Balance sheet total (assets)36 820.0037 958.0036 198.0033 876.0038 233.19
Net debt-16 866.00-17 985.00-18 407.00-17 307.00-20 231.27
Profitability
EBIT-%
ROA15.2 %16.4 %18.7 %11.4 %17.3 %
ROE17.6 %21.1 %22.8 %13.8 %22.1 %
ROI23.3 %26.1 %28.5 %17.1 %26.8 %
Economic value added (EVA)3 567.474 498.365 104.272 756.934 359.96
Solvency
Equity ratio59.1 %60.0 %64.5 %62.6 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.53.02.52.5
Current ratio2.32.63.02.52.5
Cash and cash equivalents16 866.0017 985.0018 407.0017 307.0020 231.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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