Møgelhøj Uldum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42747335
Skanderborgvej 56, 7171 Uldum

Credit rating

Company information

Official name
Møgelhøj Uldum Holding ApS
Established
2021
Company form
Private limited company
Industry

About Møgelhøj Uldum Holding ApS

Møgelhøj Uldum Holding ApS (CVR number: 42747335) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 95 % (EBIT: 0.1 mDKK), while net earnings were 234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møgelhøj Uldum Holding ApS's liquidity measured by quick ratio was 47.2 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
2022
2023
Volume
Net sales150.00
Gross profit-5.00142.50
EBIT-5.00142.50
Net earnings-4.00234.82
Shareholders equity total407.00642.15
Balance sheet total (assets)412.00647.15
Net debt- 106.22
Profitability
EBIT-%95.0 %
ROA-1.2 %44.3 %
ROE-1.0 %44.8 %
ROI-1.2 %44.7 %
Economic value added (EVA)-4.00161.71
Solvency
Equity ratio98.8 %99.2 %
Gearing
Relative net indebtedness %-67.5 %
Liquidity
Quick ratio0.247.2
Current ratio0.247.2
Cash and cash equivalents106.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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