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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 55.33 | 112.02 | 142.94 | -40.20 | - 111.03 |
Shareholders equity total | 173.13 | 285.14 | 428.08 | 387.88 | 276.85 |
Balance sheet total (assets) | 937.11 | 971.64 | 1 132.58 | 1 043.50 | 996.87 |
Net debt | 87.25 | - 688.27 | - 732.20 | - 228.50 | - 227.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 12.3 % | 13.6 % | -0.2 % | 10.5 % |
ROE | 38.0 % | 48.9 % | 40.1 % | -9.9 % | -33.4 % |
ROI | 36.5 % | 29.6 % | 23.6 % | -0.2 % | 10.5 % |
Economic value added (EVA) | -7.17 | -11.87 | 21.12 | 28.83 | 28.04 |
Solvency | |||||
Equity ratio | 18.5 % | 29.3 % | 37.8 % | 37.2 % | 27.8 % |
Gearing | 52.8 % | 85.4 % | 58.7 % | 169.0 % | 260.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 0.1 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 4.24 | 931.76 | 983.68 | 884.12 | 947.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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