MOESGAARD COSMETICS ApS

CVR number: 32345387
Krakesvej 114, 8660 Skanderborg

Credit rating

Company information

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

About the company

MOESGAARD COSMETICS ApS (CVR number: 32345387) is a company from SKANDERBORG. The company recorded a gross profit of 1028.7 kDKK in 2023. The operating profit was 77.8 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 3.2 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 profit1 006.95973.801 175.961 298.411 028.68
EBIT332.75277.72208.64207.8377.85
Net earnings254.64212.58158.60156.1156.21
Shareholders equity total517.63730.21888.801 044.911 101.12
Balance sheet total (assets)1 070.081 178.411 122.291 241.461 354.52
Net debt0.93- 430.34- 381.55- 258.87- 471.44
Profitability
EBIT-%
ROA33.1 %24.7 %18.1 %17.6 %6.0 %
ROE65.2 %34.1 %19.6 %16.1 %5.2 %
ROI41.2 %32.8 %24.0 %21.5 %7.2 %
Economic value added (EVA)254.70204.77151.29132.6516.71
Solvency
Equity ratio48.4 %62.0 %79.2 %83.9 %81.3 %
Gearing61.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.62.73.2
Current ratio2.12.94.66.25.2
Cash and cash equivalents314.77547.34381.55258.87471.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.