Mosegaard & Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38997661
Avlsbrugervej 29, 7000 Fredericia

Company information

Official name
Mosegaard & Knudsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mosegaard & Knudsen Holding ApS

Mosegaard & Knudsen Holding ApS (CVR number: 38997661) is a company from FREDERICIA. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mosegaard & Knudsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.50-12.36-7.12-16.45-14.06
EBIT-5.50-12.36-7.12-16.45-14.06
Net earnings246.271 202.052 479.58-1 170.62372.61
Shareholders equity total1 171.172 262.614 629.203 344.183 598.98
Balance sheet total (assets)1 269.142 838.345 488.354 912.055 222.85
Net debt- 593.22375.44834.941 314.911 460.03
Profitability
EBIT-%
ROA20.4 %59.6 %59.8 %-21.4 %8.5 %
ROE22.3 %70.0 %72.0 %-29.4 %10.7 %
ROI21.3 %62.2 %60.7 %-21.5 %8.7 %
Economic value added (EVA)-10.51-20.341.5547.58-10.51
Solvency
Equity ratio92.3 %79.7 %84.3 %68.1 %68.9 %
Gearing1.7 %21.0 %18.0 %45.0 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.31.52.11.11.0
Current ratio9.31.52.11.11.0
Cash and cash equivalents613.22100.420.09191.4522.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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