Møgelvang A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møgelvang A/S
Møgelvang A/S (CVR number: 37809985) is a company from FURESØ. The company recorded a gross profit of 939.4 kDKK in 2024. The operating profit was -244.2 kDKK, while net earnings were -198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Møgelvang A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 000.16 | 3 443.79 | 1 482.67 | 1 846.88 | 939.42 |
EBIT | 255.07 | - 162.96 | - 354.92 | 383.48 | - 244.23 |
Net earnings | 188.45 | - 151.49 | - 313.44 | 276.45 | - 198.80 |
Shareholders equity total | 587.09 | 435.61 | 122.17 | 398.62 | 199.82 |
Balance sheet total (assets) | 2 299.63 | 1 365.76 | 787.89 | 911.91 | 468.62 |
Net debt | - 171.89 | 62.46 | 282.17 | - 383.85 | - 116.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -8.8 % | -32.8 % | 45.4 % | -35.0 % |
ROE | 38.2 % | -29.6 % | -112.4 % | 106.2 % | -66.4 % |
ROI | 36.8 % | -26.7 % | -74.8 % | 91.3 % | -75.2 % |
Economic value added (EVA) | 159.66 | - 164.29 | - 306.62 | 276.20 | - 213.51 |
Solvency | |||||
Equity ratio | 25.5 % | 31.9 % | 15.5 % | 43.7 % | 42.6 % |
Gearing | 0.3 % | 14.3 % | 231.0 % | 1.0 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.0 | 1.8 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.0 | 1.8 | 1.4 |
Cash and cash equivalents | 173.52 | 387.83 | 117.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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