MOSEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25795989
Birkmosevej 45, 7480 Vildbjerg

Company information

Official name
MOSEGÅRD HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MOSEGÅRD HOLDING ApS

MOSEGÅRD HOLDING ApS (CVR number: 25795989) is a company from HERNING. The company recorded a gross profit of 36.2 kDKK in 2024. The operating profit was -144.8 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 81.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.8527.8025.8940.2036.22
EBIT- 162.77- 199.15- 230.28- 178.98- 144.79
Net earnings1 509.60- 409.50- 396.78352.12216.00
Shareholders equity total17 978.0017 067.2816 560.5016 805.6116 909.61
Balance sheet total (assets)18 433.9417 296.3616 729.8416 914.1717 130.73
Net debt-11 763.24-10 591.32-9 851.00-10 170.01-10 239.42
Profitability
EBIT-%
ROA10.8 %2.7 %-0.3 %4.9 %5.7 %
ROE8.7 %-2.3 %-2.4 %2.1 %1.3 %
ROI10.9 %2.7 %-0.3 %4.9 %5.7 %
Economic value added (EVA)-1 024.54-1 063.70-1 038.65- 975.72- 961.58
Solvency
Equity ratio97.5 %98.7 %99.0 %99.4 %98.7 %
Gearing0.5 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio46.268.990.8144.581.2
Current ratio46.268.990.8144.581.2
Cash and cash equivalents11 763.2410 591.329 931.3110 250.3110 394.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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