Moesgaard Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moesgaard Family Holding ApS
Moesgaard Family Holding ApS (CVR number: 39543052) is a company from VEJLE. The company recorded a gross profit of -67.3 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were 3365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 309.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 598.84 | 3 105.66 | 270.76 | - 492.54 | -67.27 |
EBIT | 3 116.61 | 2 716.25 | 236.25 | - 492.54 | -67.27 |
Net earnings | 979.90 | 2 372.28 | 101 574.18 | 17 706.87 | 3 365.90 |
Shareholders equity total | 2 879.61 | 2 585.23 | 104 159.41 | 121 866.27 | 123 232.17 |
Balance sheet total (assets) | 9 640.40 | 10 081.87 | 106 419.11 | 126 505.47 | 124 087.80 |
Net debt | -1 506.09 | 139.01 | -71 221.19 | - 102 839.28 | - 115 706.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 34.2 % | 175.3 % | 17.5 % | 3.5 % |
ROE | 33.9 % | 86.8 % | 190.3 % | 15.7 % | 2.7 % |
ROI | 40.2 % | 49.2 % | 180.3 % | 17.8 % | 3.5 % |
Economic value added (EVA) | 2 270.83 | 1 810.38 | - 196.75 | -5 695.10 | -6 251.01 |
Solvency | |||||
Equity ratio | 29.9 % | 25.6 % | 97.9 % | 96.3 % | 99.3 % |
Gearing | 113.1 % | 193.3 % | 1.5 % | 1.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 45.1 | 57.0 | 309.5 |
Current ratio | 0.7 | 0.7 | 45.1 | 57.0 | 309.5 |
Cash and cash equivalents | 4 761.65 | 4 858.27 | 72 751.72 | 104 327.03 | 115 776.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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