Møgelvang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møgelvang Holding ApS
Møgelvang Holding ApS (CVR number: 36923938) is a company from SYDDJURS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møgelvang Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -3.13 | -3.13 | -3.13 | -4.38 |
EBIT | -6.13 | -3.13 | -3.13 | -3.13 | -4.38 |
Net earnings | 309.22 | 42.93 | -40.82 | - 283.55 | 100.05 |
Shareholders equity total | 306.72 | 349.65 | 308.83 | 25.28 | 125.33 |
Balance sheet total (assets) | 323.25 | 368.01 | 350.24 | 68.46 | 171.71 |
Net debt | 11.03 | 11.47 | 11.93 | 12.35 | 12.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 184.1 % | 12.3 % | -11.4 % | -134.9 % | 83.6 % |
ROE | 194.9 % | 13.1 % | -12.4 % | -169.7 % | 132.9 % |
ROI | 188.6 % | 12.6 % | -12.0 % | -157.6 % | 114.3 % |
Economic value added (EVA) | -6.53 | -19.09 | -21.27 | -19.24 | -6.27 |
Solvency | |||||
Equity ratio | 94.9 % | 95.0 % | 88.2 % | 36.9 % | 73.0 % |
Gearing | 3.6 % | 3.3 % | 3.9 % | 48.9 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 0.7 | 0.8 | 0.7 | 0.6 |
Current ratio | 18.9 | 0.7 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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