MOSEKÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33051166
Sandelsvej 66, 9440 Aabybro

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 283 kDKK in 2023. The operating profit was 282.7 kDKK, while net earnings were 933.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, 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 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit459.49263.87328.82295.85282.98
EBIT333.66263.59328.54295.56282.69
Net earnings1 060.29-38.451 612.853 449.58933.54
Shareholders equity total71 951.0171 912.5673 525.4176 974.9977 790.74
Balance sheet total (assets)85 253.7478 038.0879 863.9482 643.5578 230.07
Net debt- 418.34-7 129.81-8 754.96- 744.87-1 198.26
Profitability
EBIT-%
ROA1.6 %1.6 %3.2 %7.7 %1.9 %
ROE1.5 %-0.1 %2.2 %4.6 %1.2 %
ROI1.6 %1.6 %3.2 %7.8 %1.9 %
Economic value added (EVA)- 257.72344.96- 133.28- 160.90- 551.03
Solvency
Equity ratio84.4 %92.2 %92.1 %93.1 %99.4 %
Gearing17.7 %8.1 %7.7 %5.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.831.317.88.821.7
Current ratio1.831.317.88.821.7
Cash and cash equivalents13 158.5512 975.6714 423.874 962.691 219.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-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

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