Møebjerggård ApS — Credit Rating and Financial Key Figures

CVR number: 20989289
Skovkrogen 6, 3660 Stenløse
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Company information

Official name
Møebjerggård ApS
Established
1998
Company form
Private limited company
Industry

About Møebjerggård ApS

Møebjerggård ApS (CVR number: 20989289) is a company from EGEDAL. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1.45-3.28-11.75-12.10-8.56
EBIT-1.45-3.28-11.75-12.10-8.56
Net earnings55.33112.02142.94-40.20- 111.03
Shareholders equity total173.13285.14428.08387.88276.85
Balance sheet total (assets)937.11971.641 132.581 043.50996.87
Net debt87.25- 688.27- 732.20- 228.50- 227.44
Profitability
EBIT-%
ROA15.1 %12.3 %13.6 %-0.2 %10.5 %
ROE38.0 %48.9 %40.1 %-9.9 %-33.4 %
ROI36.5 %29.6 %23.6 %-0.2 %10.5 %
Economic value added (EVA)-7.17-11.8721.1228.8328.04
Solvency
Equity ratio18.5 %29.3 %37.8 %37.2 %27.8 %
Gearing52.8 %85.4 %58.7 %169.0 %260.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.41.41.4
Current ratio0.11.41.41.41.4
Cash and cash equivalents4.24931.76983.68884.12947.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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