Moesgaard Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39543052
Kragelundvænget 23, 7080 Børkop

Credit rating

Company information

Official name
Moesgaard Family Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Moesgaard Family Holding ApS

Moesgaard Family Holding ApS (CVR number: 39543052) is a company from VEJLE. The company recorded a gross profit of -492.5 kDKK in 2023. The operating profit was -492.5 kDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moesgaard Family Holding ApS's liquidity measured by quick ratio was 57 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
20192020202120222023
Volume
Net sales
Gross profit2 741.093 598.843 105.66270.76- 492.54
EBIT2 358.903 116.612 716.25236.25- 492.54
Net earnings1 837.92979.902 372.28101 574.1817 706.87
Shareholders equity total2 899.712 879.612 585.23104 159.41121 866.27
Balance sheet total (assets)5 969.979 640.4010 081.87106 419.11126 505.47
Net debt-4 870.34-1 506.09139.01-71 221.19- 102 839.28
Profitability
EBIT-%
ROA32.8 %24.0 %34.2 %175.3 %17.5 %
ROE52.8 %33.9 %86.8 %190.3 %15.7 %
ROI68.1 %40.2 %49.2 %180.3 %17.8 %
Economic value added (EVA)2 039.622 550.932 450.93536.18-1 731.26
Solvency
Equity ratio48.6 %29.9 %25.6 %97.9 %96.3 %
Gearing9.9 %113.1 %193.3 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.70.745.157.0
Current ratio1.90.70.745.157.0
Cash and cash equivalents5 157.254 761.654 858.2772 751.72104 327.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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