Mogelholt A/S — Credit Rating and Financial Key Figures

Mogelholt A/S (CVR number: 38339044) is a company from MARIAGERFJORD. The company recorded a gross profit of 44.4 mDKK in 2023. The operating profit was 23 mDKK, while net earnings were 5113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Mogelholt A/S's liquidity measured by quick ratio was 0.2 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.