MOSEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25795989
Birkmosevej 45, 7480 Vildbjerg

Credit rating

Company information

Official name
MOSEGÅRD HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MOSEGÅRD HOLDING ApS

MOSEGÅRD HOLDING ApS (CVR number: 25795989) is a company from HERNING. The company recorded a gross profit of 40.2 kDKK in 2023. The operating profit was -179 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSEGÅRD HOLDING ApS's liquidity measured by quick ratio was 144.5 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 profit75.3841.8527.8025.8940.20
EBIT- 179.47- 162.77- 199.15- 230.28- 178.98
Net earnings- 238.151 509.60- 409.50- 396.78352.12
Shareholders equity total16 579.0017 978.0017 067.2816 560.5016 805.61
Balance sheet total (assets)17 892.7718 433.9417 296.3616 729.8416 914.16
Net debt-10 213.56-11 763.24-10 591.32-9 851.00-10 170.01
Profitability
EBIT-%
ROA0.8 %10.8 %2.7 %-0.3 %4.9 %
ROE-1.3 %8.7 %-2.3 %-2.4 %2.1 %
ROI0.8 %10.9 %2.7 %-0.3 %4.9 %
Economic value added (EVA)- 419.34- 387.30- 468.32- 506.43- 472.64
Solvency
Equity ratio92.7 %97.5 %98.7 %99.0 %99.4 %
Gearing7.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.646.268.990.8144.5
Current ratio13.646.268.990.8144.5
Cash and cash equivalents11 398.0711 763.2410 591.329 931.3110 250.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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