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

CVR number: 27291074
Krakesvej 114, Gram 8660 Skanderborg
tel: 86571405
Free credit report Annual report

Credit rating

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 2025. The operating profit was -79.4 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-46.00
EBIT-46.00-65.82-51.05-62.89-79.41
Net earnings766.47- 245.10380.73799.1383.54
Shareholders equity total5 438.715 080.615 346.946 028.275 989.80
Balance sheet total (assets)5 625.615 198.915 482.426 243.606 018.11
Net debt-69.744.5736.15-23.68-19.62
Profitability
EBIT-%
ROA17.9 %2.7 %8.8 %16.6 %2.3 %
ROE15.0 %-4.7 %7.3 %14.1 %1.4 %
ROI18.4 %2.8 %8.9 %17.0 %2.3 %
Economic value added (EVA)- 276.21- 324.65- 300.16- 322.76- 363.55
Solvency
Equity ratio96.7 %97.7 %97.5 %96.6 %99.5 %
Gearing2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.21.00.43.3
Current ratio0.62.21.00.43.3
Cash and cash equivalents69.7495.4363.8523.6819.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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