Mosegårdshaven ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 12.7 mDKK in 2023. The operating profit was -48.3 mDKK, while net earnings were -44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 913.614 290.8011 926.5515 548.1012 743.15
EBIT2 913.61238 328.1675 534.71-10 783.40-48 256.85
Net earnings2 132.20184 163.9058 741.041 816.86-44 331.15
Shareholders equity total2 326.24186 490.14245 231.18147 048.04102 716.89
Balance sheet total (assets)162 371.95401 545.12622 228.91501 187.20435 981.87
Net debt155 052.24156 362.49293 987.73279 005.85276 646.80
Profitability
EBIT-%
ROA2.2 %84.5 %15.2 %1.5 %-9.7 %
ROE169.2 %195.1 %27.2 %0.9 %-35.5 %
ROI2.2 %84.8 %15.3 %1.6 %-9.8 %
Economic value added (EVA)564.98181 578.0944 645.87-35 265.17-58 851.97
Solvency
Equity ratio1.4 %46.5 %39.4 %29.3 %23.6 %
Gearing6676.7 %84.7 %121.5 %189.9 %269.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.418.90.57.213.8
Current ratio1.43.90.57.213.8
Cash and cash equivalents264.301 510.824 024.76272.55120.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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