MØGELHØJ BLIK ApS

CVR number: 35209654
Skanderborgvej 56, 7171 Uldum

Credit rating

Company information

Official name
MØGELHØJ BLIK ApS
Personnel
20 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MØGELHØJ BLIK ApS

MØGELHØJ BLIK ApS (CVR number: 35209654) is a company from HEDENSTED. The company recorded a gross profit of 5725 kDKK in 2023. The operating profit was -366.1 kDKK, while net earnings were -431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØGELHØJ BLIK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 194.892 527.664 309.385 202.005 725.00
EBIT174.3366.87594.27588.00- 366.08
Net earnings102.0819.01480.34403.00- 431.57
Shareholders equity total216.78235.79716.131 008.00576.42
Balance sheet total (assets)1 745.542 011.253 132.552 731.005 902.06
Net debt555.96491.26127.93564.002 644.60
Profitability
EBIT-%
ROA12.3 %3.6 %23.1 %20.1 %-8.5 %
ROE61.6 %8.4 %100.9 %46.7 %-54.5 %
ROI25.4 %8.3 %72.8 %48.1 %-15.2 %
Economic value added (EVA)124.7732.06490.62411.96- 347.09
Solvency
Equity ratio12.4 %11.7 %22.9 %36.9 %9.8 %
Gearing256.5 %208.3 %17.9 %56.0 %458.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.90.7
Current ratio0.90.81.11.41.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.77%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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