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 -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.9 %, which can be considered poor and Return on Equity (ROE) was -169.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Møgelvang Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.63 | -6.13 | -3.13 | -3.13 | -3.13 |
EBIT | -4.63 | -6.13 | -3.13 | -3.13 | -3.13 |
Net earnings | -24.75 | 309.22 | 42.93 | -40.82 | - 283.55 |
Shareholders equity total | -2.50 | 306.72 | 349.65 | 308.83 | 25.28 |
Balance sheet total (assets) | 10.60 | 323.25 | 368.01 | 350.24 | 68.46 |
Net debt | 10.60 | 11.03 | 11.47 | 11.93 | 12.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -130.8 % | 184.1 % | 12.3 % | -11.4 % | -134.9 % |
ROE | -150.7 % | 194.9 % | 13.1 % | -12.4 % | -169.7 % |
ROI | -150.7 % | 188.6 % | 12.6 % | -12.0 % | -157.6 % |
Economic value added (EVA) | -5.74 | -6.00 | -18.54 | -3.36 | 9.69 |
Solvency | |||||
Equity ratio | -19.1 % | 94.9 % | 95.0 % | 88.2 % | 36.9 % |
Gearing | -424.2 % | 3.6 % | 3.3 % | 3.9 % | 48.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 0.7 | 0.8 | 0.7 | |
Current ratio | 18.9 | 0.7 | 0.8 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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