Møgelgårdsvej 37 ApS — Credit Rating and Financial Key Figures

CVR number: 43670921
Stenvendervej 2, Studstrup 8541 Skødstrup
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Company information

Official name
Møgelgårdsvej 37 ApS
Established
2022
Domicile
Studstrup
Company form
Private limited company
Industry

About Møgelgårdsvej 37 ApS

Møgelgårdsvej 37 ApS (CVR number: 43670921) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -59.5 % compared to the previous year. The operating profit percentage was poor at -314 % (EBIT: -0.4 mDKK), while net earnings were -465 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møgelgårdsvej 37 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
2023
2024
Volume
Net sales292.28118.50
Gross profit226.21- 372.12
EBIT226.21- 372.12
Net earnings78.71- 464.96
Shareholders equity total118.71- 346.25
Balance sheet total (assets)2 825.00990.62
Net debt2 684.111 336.87
Profitability
EBIT-%77.4 %-314.0 %
ROA8.0 %-17.9 %
ROE66.3 %-83.8 %
ROI8.1 %-18.0 %
Economic value added (EVA)176.48- 512.97
Solvency
Equity ratio4.2 %-25.9 %
Gearing2261.0 %-386.1 %
Relative net indebtedness %925.9 %1128.2 %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-866.0 %-292.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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