Moberg Lühdorf ApS — Credit Rating and Financial Key Figures

CVR number: 40197710
Lyngkær 26, Smørumnedre 2765 Smørum
cmob@flexicu.com
tel: 51220976

Company information

Official name
Moberg Lühdorf ApS
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Moberg Lühdorf ApS

Moberg Lühdorf ApS (CVR number: 40197710) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at -26.8 % (EBIT: -0 mDKK), while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moberg Lühdorf ApS's liquidity measured by quick ratio was 9.2 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
2019
Volume
Net sales22.78
Gross profit22.78
EBIT-6.10
Net earnings-7.05
Shareholders equity total42.95
Balance sheet total (assets)48.16
Net debt-48.16
Profitability
EBIT-%-26.8 %
ROA-12.7 %
ROE-16.4 %
ROI-14.2 %
Economic value added (EVA)-6.10
Solvency
Equity ratio89.2 %
Gearing
Relative net indebtedness %-188.6 %
Liquidity
Quick ratio9.2
Current ratio9.2
Cash and cash equivalents48.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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