EJENDOMSSELSKABET MØGELTOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET MØGELTOFT ApS
EJENDOMSSELSKABET MØGELTOFT ApS (CVR number: 33267703) is a company from HORSENS. The company recorded a gross profit of 7607.3 kDKK in 2020. The operating profit was 7463 kDKK, while net earnings were 5477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. EJENDOMSSELSKABET MØGELTOFT ApS's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 272.32 | 2 315.96 | 2 362.98 | 2 409.48 | 7 607.32 |
EBIT | 2 114.87 | 2 158.51 | 2 205.53 | 2 252.02 | 7 462.98 |
Net earnings | 1 253.96 | 1 307.32 | 1 388.32 | 1 466.89 | 5 477.81 |
Shareholders equity total | 5 091.53 | 6 398.85 | 7 787.16 | 9 254.06 | 731.87 |
Balance sheet total (assets) | 28 051.85 | 28 287.15 | 28 117.41 | 27 608.84 | 3 479.25 |
Net debt | 20 201.45 | 19 007.35 | 17 269.65 | 15 520.75 | -3 478.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 7.7 % | 7.8 % | 8.1 % | 48.0 % |
ROE | 24.6 % | 22.8 % | 19.6 % | 17.2 % | 109.7 % |
ROI | 7.8 % | 7.8 % | 7.9 % | 8.2 % | 53.4 % |
Economic value added (EVA) | 1 645.54 | 460.31 | 493.52 | 547.49 | 4 647.58 |
Solvency | |||||
Equity ratio | 18.2 % | 22.6 % | 27.7 % | 33.5 % | 21.0 % |
Gearing | 416.4 % | 318.8 % | 239.5 % | 178.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.0 | 0.7 | 1.3 |
Current ratio | 0.6 | 1.0 | 1.0 | 0.7 | 1.3 |
Cash and cash equivalents | 999.89 | 1 392.65 | 1 380.35 | 1 029.24 | 3 478.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | B |
Variable visualization
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