JØRGEN MOESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN MOESGAARD HOLDING ApS
JØRGEN MOESGAARD HOLDING ApS (CVR number: 27719015) is a company from VARDE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN MOESGAARD HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.16 | -10.47 | -4.50 | -6.93 | -6.91 |
EBIT | -17.16 | -10.47 | -4.50 | -6.93 | -6.91 |
Net earnings | -0.82 | 44.49 | - 103.51 | 28.77 | 45.18 |
Shareholders equity total | 824.69 | 755.99 | 538.08 | 449.05 | 372.23 |
Balance sheet total (assets) | 909.43 | 926.70 | 785.96 | 536.04 | 547.28 |
Net debt | - 814.47 | - 755.24 | - 530.28 | - 450.02 | - 372.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 6.2 % | 4.1 % | 4.3 % | 8.3 % |
ROE | -0.1 % | 5.6 % | -16.0 % | 5.8 % | 11.0 % |
ROI | -0.1 % | 6.3 % | 4.2 % | 4.4 % | 8.3 % |
Economic value added (EVA) | -17.65 | -4.71 | 3.66 | 5.07 | -2.54 |
Solvency | |||||
Equity ratio | 90.7 % | 81.6 % | 68.5 % | 83.8 % | 68.0 % |
Gearing | 9.8 % | 21.6 % | 45.9 % | 19.2 % | 47.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 5.4 | 3.2 | 6.2 | 3.1 |
Current ratio | 10.7 | 5.4 | 3.2 | 6.2 | 3.1 |
Cash and cash equivalents | 895.21 | 918.62 | 777.17 | 536.02 | 547.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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