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Møebjerggård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møebjerggård ApS
Møebjerggård ApS (CVR number: 20989289) is a company from EGEDAL. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Møebjerggård ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.28 | -11.75 | -12.10 | -8.56 | -0.35 |
| EBIT | -3.28 | -11.75 | -12.10 | -8.56 | -0.35 |
| Net earnings | 112.02 | 142.94 | -40.20 | - 111.03 | -36.78 |
| Shareholders equity total | 285.14 | 428.08 | 387.88 | 276.85 | 240.07 |
| Balance sheet total (assets) | 971.64 | 1 132.58 | 1 043.50 | 996.87 | 707.09 |
| Net debt | - 688.27 | - 732.20 | - 228.50 | - 227.44 | - 182.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 13.6 % | -0.2 % | 10.5 % | 0.2 % |
| ROE | 48.9 % | 40.1 % | -9.9 % | -33.4 % | -14.2 % |
| ROI | 29.6 % | 23.6 % | -0.2 % | 10.5 % | 0.2 % |
| Economic value added (EVA) | -16.68 | -38.34 | -44.16 | -60.37 | -50.38 |
| Solvency | |||||
| Equity ratio | 29.3 % | 37.8 % | 37.2 % | 27.8 % | 34.0 % |
| Gearing | 85.4 % | 58.7 % | 169.0 % | 260.1 % | 194.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 |
| Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 |
| Cash and cash equivalents | 931.76 | 983.68 | 884.12 | 947.45 | 649.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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