Mosevang Mælk ApS — Credit Rating and Financial Key Figures

CVR number: 32365469
Ribevej 13 A, Bækbølling 6683 Føvling
tel: 75392569

Credit rating

Company information

Official name
Mosevang Mælk ApS
Personnel
41 persons
Established
2009
Domicile
Bækbølling
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Mosevang Mælk ApS

Mosevang Mælk ApS (CVR number: 32365469) is a company from VEJEN. The company recorded a gross profit of 35 mDKK in 2023. The operating profit was 19.2 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mosevang Mælk ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit15 469.7019 579.4121 221.8852 556.1035 037.82
EBIT6 393.038 552.1011 337.4238 835.0919 223.07
Net earnings4 682.036 677.688 960.2930 785.2615 659.69
Shareholders equity total14 471.3820 749.0623 709.3548 878.6262 538.30
Balance sheet total (assets)26 176.7732 416.3340 795.7880 654.0880 926.39
Net debt- 772.331 579.922 522.6411 713.414 606.27
Profitability
EBIT-%
ROA19.7 %29.7 %31.8 %65.3 %24.9 %
ROE38.6 %37.9 %40.3 %84.8 %28.1 %
ROI43.5 %41.2 %42.1 %74.9 %26.2 %
Economic value added (EVA)4 606.365 977.767 978.9829 346.9513 359.08
Solvency
Equity ratio55.3 %64.0 %58.1 %60.6 %77.3 %
Gearing7.7 %10.7 %47.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.92.14.4
Current ratio2.02.62.22.34.5
Cash and cash equivalents772.338.023.4111 693.066 804.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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