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 -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 1341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.36-7.12-16.45-14.06-21.56
EBIT-12.36-7.12-16.45-14.06-21.56
Net earnings1 202.052 479.58-1 170.62372.611 341.69
Shareholders equity total2 262.614 629.203 344.183 598.984 940.68
Balance sheet total (assets)2 838.345 488.354 912.055 222.856 987.14
Net debt375.44834.941 314.911 460.031 819.86
Profitability
EBIT-%
ROA59.6 %59.8 %-21.4 %8.5 %23.1 %
ROE70.0 %72.0 %-29.4 %10.7 %31.4 %
ROI62.2 %60.7 %-21.5 %8.7 %23.8 %
Economic value added (EVA)-70.04- 142.67- 291.03- 254.77- 272.93
Solvency
Equity ratio79.7 %84.3 %68.1 %68.9 %70.7 %
Gearing21.0 %18.0 %45.0 %41.2 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.11.01.0
Current ratio1.52.11.11.01.0
Cash and cash equivalents100.420.09191.4522.0417.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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