MOGENS EIBERG. ERHVERVSGARTNERI ApS — Credit Rating and Financial Key Figures

CVR number: 18548046
Rørkærvej 30, 4760 Vordingborg
tel: 55986102
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Company information

Official name
MOGENS EIBERG. ERHVERVSGARTNERI ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About MOGENS EIBERG. ERHVERVSGARTNERI ApS

MOGENS EIBERG. ERHVERVSGARTNERI ApS (CVR number: 18548046) is a company from VORDINGBORG. The company recorded a gross profit of 1004.1 kDKK in 2024. The operating profit was 102 kDKK, while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOGENS EIBERG. ERHVERVSGARTNERI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 399.691 181.071 308.25- 624.631 004.07
EBIT- 288.77-6 093.95141.02-1 710.61102.04
Net earnings773.66-5 810.27-22.67-1 926.69- 198.03
Shareholders equity total1 906.63-3 903.64-3 926.31-5 853.00-6 051.03
Balance sheet total (assets)8 898.633 785.993 360.742 660.243 654.61
Net debt2 025.993 211.422 782.603 890.255 372.87
Profitability
EBIT-%
ROA-3.1 %-73.3 %2.2 %-20.9 %1.1 %
ROE50.9 %-204.1 %-0.6 %-64.0 %-6.3 %
ROI-6.0 %-161.3 %5.3 %-48.2 %2.2 %
Economic value added (EVA)- 481.28-5 973.27165.58-1 661.24199.49
Solvency
Equity ratio21.4 %-50.8 %-53.9 %-68.8 %-62.3 %
Gearing116.2 %-87.5 %-75.0 %-66.9 %-89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.00.1
Current ratio0.10.20.30.00.1
Cash and cash equivalents189.80203.48161.3023.4826.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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