MOSEKÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33051166
Sandelsvej 66, 9440 Aabybro
Free credit report Annual report

Company information

Official name
MOSEKÆRGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MOSEKÆRGAARD HOLDING ApS

MOSEKÆRGAARD HOLDING ApS (CVR number: 33051166) is a company from JAMMERBUGT. The company recorded a gross profit of 194.9 kDKK in 2024. The operating profit was 194.6 kDKK, while net earnings were 1826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, 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. MOSEKÆRGAARD HOLDING ApS's liquidity measured by quick ratio was 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.87328.82295.85282.98194.88
EBIT263.59328.54295.56282.69194.59
Net earnings-38.451 612.853 449.58933.541 826.89
Shareholders equity total71 912.5673 525.4176 974.9977 790.7478 637.62
Balance sheet total (assets)78 038.0879 863.9482 643.5578 230.0779 122.02
Net debt-7 129.81-8 754.96- 744.87-1 198.26-2 107.50
Profitability
EBIT-%
ROA1.6 %3.2 %7.7 %1.9 %2.5 %
ROE-0.1 %2.2 %4.6 %1.2 %2.3 %
ROI1.6 %3.2 %7.8 %1.9 %2.6 %
Economic value added (EVA)-4 055.50-3 653.51-3 769.32-3 865.62-3 759.44
Solvency
Equity ratio92.2 %92.1 %93.1 %99.4 %99.4 %
Gearing8.1 %7.7 %5.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.317.88.821.719.9
Current ratio31.317.88.821.719.9
Cash and cash equivalents12 975.6714 423.874 962.691 219.012 107.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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