Mosegårdshaven ApS — Credit Rating and Financial Key Figures

CVR number: 36704683
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
www.fischerejendomme.dk
Free credit report Annual report

Company information

Official name
Mosegårdshaven ApS
Established
2015
Company form
Private limited company
Industry

About Mosegårdshaven ApS

Mosegårdshaven ApS (CVR number: 36704683) is a company from FREDERIKSBERG. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 9495.7 kDKK, while net earnings were -755.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mosegårdshaven ApS's liquidity measured by quick ratio was 14.8 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 profit4 290.8011 926.5515 548.1012 743.1511 895.74
EBIT238 328.1675 534.71-10 783.40-48 256.859 495.74
Net earnings184 163.9058 741.041 816.86-44 331.15- 755.63
Shareholders equity total186 490.14245 231.18147 048.04102 716.89101 961.26
Balance sheet total (assets)401 545.12622 228.91501 187.20435 981.87434 119.74
Net debt154 504.55293 987.73279 005.85276 648.40274 361.02
Profitability
EBIT-%
ROA84.5 %15.2 %1.5 %-9.7 %2.6 %
ROE195.1 %27.2 %0.9 %-35.5 %-0.7 %
ROI85.3 %15.3 %1.6 %-9.8 %2.6 %
Economic value added (EVA)177 974.5739 002.05-39 121.45-62 240.81-14 181.82
Solvency
Equity ratio46.5 %39.4 %29.3 %23.6 %23.5 %
Gearing83.7 %121.5 %189.9 %269.4 %269.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.90.57.213.814.8
Current ratio3.90.57.213.814.8
Cash and cash equivalents1 510.824 024.76272.55120.75658.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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