TINA SJØRSLEV MOESGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27291074
Krakesvej 114, Gram 8660 Skanderborg
tel: 86571405

Company information

Official name
TINA SJØRSLEV MOESGAARD INVEST ApS
Established
2003
Domicile
Gram
Company form
Private limited company
Industry

About TINA SJØRSLEV MOESGAARD INVEST ApS

TINA SJØRSLEV MOESGAARD INVEST ApS (CVR number: 27291074) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -62.9 kDKK, while net earnings were 799.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA SJØRSLEV MOESGAARD INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.91-46.00
EBIT-35.91-46.00-65.82-51.05-62.89
Net earnings334.26766.47- 245.10380.73799.13
Shareholders equity total4 782.845 438.715 080.615 346.946 028.27
Balance sheet total (assets)4 845.015 625.615 198.915 482.426 243.60
Net debt-43.63-69.744.5736.15-23.68
Profitability
EBIT-%
ROA7.8 %17.9 %2.7 %8.8 %16.6 %
ROE7.2 %15.0 %-4.7 %7.3 %14.1 %
ROI7.9 %18.4 %2.8 %8.9 %17.0 %
Economic value added (EVA)- 203.72- 204.66- 235.84- 189.35- 207.88
Solvency
Equity ratio98.7 %96.7 %97.7 %97.5 %96.6 %
Gearing2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.62.21.00.4
Current ratio4.70.62.21.00.4
Cash and cash equivalents43.6369.7495.4363.8523.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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