Møgelgårdsvej 37 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 292.28 | 118.50 |
Gross profit | 226.21 | - 372.12 |
EBIT | 226.21 | - 372.12 |
Net earnings | 78.71 | - 464.96 |
Shareholders equity total | 118.71 | - 346.25 |
Balance sheet total (assets) | 2 825.00 | 990.62 |
Net debt | 2 684.11 | 1 336.87 |
Profitability | ||
EBIT-% | 77.4 % | -314.0 % |
ROA | 8.0 % | -17.9 % |
ROE | 66.3 % | -83.8 % |
ROI | 8.1 % | -18.0 % |
Economic value added (EVA) | 176.48 | - 512.97 |
Solvency | ||
Equity ratio | 4.2 % | -25.9 % |
Gearing | 2261.0 % | -386.1 % |
Relative net indebtedness % | 925.9 % | 1128.2 % |
Liquidity | ||
Quick ratio | 0.1 | 0.7 |
Current ratio | 0.1 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -866.0 % | -292.2 % |
Credit risk | ||
Credit rating | BBB | B |
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