Møgelvangs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møgelvangs ApS
Møgelvangs ApS (CVR number: 43605534) is a company from ROSKILDE. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 3.9 % (EBIT: 0 mDKK), while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Møgelvangs ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 721.22 |
Gross profit | 638.77 |
EBIT | 27.85 |
Net earnings | 19.24 |
Shareholders equity total | 59.24 |
Balance sheet total (assets) | 134.36 |
Net debt | -94.85 |
Profitability | |
EBIT-% | 3.9 % |
ROA | 21.1 % |
ROE | 32.5 % |
ROI | 47.9 % |
Economic value added (EVA) | 18.95 |
Solvency | |
Equity ratio | 44.1 % |
Gearing | |
Relative net indebtedness % | -2.7 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 94.85 |
Capital use efficiency | |
Trade debtors turnover (days) | 20.0 |
Net working capital % | 8.2 % |
Credit risk | |
Credit rating | BB |
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