EJENDOMSSELSKABET MØGELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 33267703
Levysgade 14, 8700 Horsens
tgh@udvs.dk
tel: 75626622

Company information

Official name
EJENDOMSSELSKABET MØGELTOFT ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 272.322 315.962 362.982 409.487 607.32
EBIT2 114.872 158.512 205.532 252.027 462.98
Net earnings1 253.961 307.321 388.321 466.895 477.81
Shareholders equity total5 091.536 398.857 787.169 254.06731.87
Balance sheet total (assets)28 051.8528 287.1528 117.4127 608.843 479.25
Net debt20 201.4519 007.3517 269.6515 520.75-3 478.26
Profitability
EBIT-%
ROA7.5 %7.7 %7.8 %8.1 %48.0 %
ROE24.6 %22.8 %19.6 %17.2 %109.7 %
ROI7.8 %7.8 %7.9 %8.2 %53.4 %
Economic value added (EVA)1 645.54460.31493.52547.494 647.58
Solvency
Equity ratio18.2 %22.6 %27.7 %33.5 %21.0 %
Gearing416.4 %318.8 %239.5 %178.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.00.71.3
Current ratio0.61.01.00.71.3
Cash and cash equivalents999.891 392.651 380.351 029.243 478.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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