Moughal Trading ApS — Credit Rating and Financial Key Figures

CVR number: 44637014
Mårkærvej 5, 2630 Taastrup
tradingmoughal@gmail.com
mtrading.dk
Free credit report Annual report

Company information

Official name
Moughal Trading ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About Moughal Trading ApS

Moughal Trading ApS (CVR number: 44637014) is a company from Høje-Taastrup. The company recorded a gross profit of 1825.2 kDKK in 2024. The operating profit was 51.4 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Moughal Trading ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit1 825.16
EBIT51.42
Net earnings28.17
Shareholders equity total68.17
Balance sheet total (assets)9 720.73
Net debt688.94
Profitability
EBIT-%
ROA0.5 %
ROE41.3 %
ROI6.3 %
Economic value added (EVA)36.03
Solvency
Equity ratio8.4 %
Gearing1100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents61.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.42%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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