Mosegårdshaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 913.61 | 4 290.80 | 11 926.55 | 15 548.10 | 12 743.15 |
EBIT | 2 913.61 | 238 328.16 | 75 534.71 | -10 783.40 | -48 256.85 |
Net earnings | 2 132.20 | 184 163.90 | 58 741.04 | 1 816.86 | -44 331.15 |
Shareholders equity total | 2 326.24 | 186 490.14 | 245 231.18 | 147 048.04 | 102 716.89 |
Balance sheet total (assets) | 162 371.95 | 401 545.12 | 622 228.91 | 501 187.20 | 435 981.87 |
Net debt | 155 052.24 | 156 362.49 | 293 987.73 | 279 005.85 | 276 646.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 84.5 % | 15.2 % | 1.5 % | -9.7 % |
ROE | 169.2 % | 195.1 % | 27.2 % | 0.9 % | -35.5 % |
ROI | 2.2 % | 84.8 % | 15.3 % | 1.6 % | -9.8 % |
Economic value added (EVA) | 564.98 | 181 578.09 | 44 645.87 | -35 265.17 | -58 851.97 |
Solvency | |||||
Equity ratio | 1.4 % | 46.5 % | 39.4 % | 29.3 % | 23.6 % |
Gearing | 6676.7 % | 84.7 % | 121.5 % | 189.9 % | 269.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 18.9 | 0.5 | 7.2 | 13.8 |
Current ratio | 1.4 | 3.9 | 0.5 | 7.2 | 13.8 |
Cash and cash equivalents | 264.30 | 1 510.82 | 4 024.76 | 272.55 | 120.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | AA | BBB |
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