MOESGAARD COSMETICS ApS — Credit Rating and Financial Key Figures

CVR number: 32345387
Krakesvej 114, Gram 8660 Skanderborg

Credit rating

Company information

Official name
MOESGAARD COSMETICS ApS
Personnel
3 persons
Established
2013
Domicile
Gram
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About MOESGAARD COSMETICS ApS

MOESGAARD COSMETICS ApS (CVR number: 32345387) is a company from SKANDERBORG. The company recorded a gross profit of 1283.7 kDKK in 2024. The operating profit was 228.1 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESGAARD COSMETICS ApS's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit973.801 175.961 298.411 028.681 283.67
EBIT277.72208.64207.8377.85228.14
Net earnings212.58158.60156.1156.21177.46
Shareholders equity total730.21888.801 044.911 101.121 028.58
Balance sheet total (assets)1 178.411 122.291 241.461 354.521 259.64
Net debt- 430.34- 381.55- 258.87- 471.44- 232.74
Profitability
EBIT-%
ROA24.7 %18.1 %17.6 %6.0 %17.7 %
ROE34.1 %19.6 %16.1 %5.2 %16.7 %
ROI32.8 %24.0 %21.5 %7.2 %21.7 %
Economic value added (EVA)204.77151.29132.6516.71143.68
Solvency
Equity ratio62.0 %79.2 %83.9 %81.3 %81.7 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.73.21.9
Current ratio2.94.66.25.25.3
Cash and cash equivalents547.34381.55258.87471.44232.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.