Møgelmosevej 11 Tarm ApS — Credit Rating and Financial Key Figures

CVR number: 44288346
Overbyvej 57, Seest 6000 Kolding
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Credit rating

Company information

Official name
Møgelmosevej 11 Tarm ApS
Established
2023
Domicile
Seest
Company form
Private limited company
Industry

About Møgelmosevej 11 Tarm ApS

Møgelmosevej 11 Tarm ApS (CVR number: 44288346) is a company from KOLDING. The company recorded a gross profit of 54.5 kDKK in 2024. The operating profit was 42.4 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møgelmosevej 11 Tarm ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit54.53
EBIT42.44
Net earnings2.98
Shareholders equity total3 975.60
Balance sheet total (assets)4 030.74
Net debt- 143.13
Profitability
EBIT-%
ROA1.1 %
ROE0.1 %
ROI1.1 %
Economic value added (EVA)30.13
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.1
Current ratio4.1
Cash and cash equivalents143.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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