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Møgelholt Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41433965
Mariagervej 58 B, 9500 Hobro
Free credit report Annual report

Company information

Official name
Møgelholt Agro ApS
Established
2020
Company form
Private limited company
Industry

About Møgelholt Agro ApS

Møgelholt Agro ApS (CVR number: 41433965) is a company from MARIAGERFJORD. The company recorded a gross profit of 986.2 kDKK in 2024. The operating profit was 827.3 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møgelholt Agro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit749.27619.34624.98904.38986.17
EBIT277.73419.40268.01- 243.02827.29
Net earnings116.33281.40- 141.29- 947.7550.20
Shareholders equity total1 616.331 897.731 756.449 102.409 088.20
Balance sheet total (assets)16 095.4515 758.3221 207.4130 266.8029 228.51
Net debt13 710.4213 419.6919 268.5519 057.3416 833.27
Profitability
EBIT-%
ROA1.7 %2.7 %1.5 %-0.9 %2.8 %
ROE7.2 %16.0 %-7.7 %-17.5 %0.6 %
ROI1.8 %2.7 %1.5 %-0.9 %2.8 %
Economic value added (EVA)216.65- 448.92- 572.76-1 246.26- 928.24
Solvency
Equity ratio10.0 %12.0 %8.3 %30.1 %31.1 %
Gearing855.5 %720.6 %1097.0 %209.4 %198.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.30.30.10.7
Current ratio0.92.30.30.10.7
Cash and cash equivalents117.28254.401 245.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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