Moesgaard Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39543052
Kragelundvænget 23, 7080 Børkop
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Credit rating

Company information

Official name
Moesgaard Family Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 598.843 105.66270.76- 492.54-67.27
EBIT3 116.612 716.25236.25- 492.54-67.27
Net earnings979.902 372.28101 574.1817 706.873 365.90
Shareholders equity total2 879.612 585.23104 159.41121 866.27123 232.17
Balance sheet total (assets)9 640.4010 081.87106 419.11126 505.47124 087.80
Net debt-1 506.09139.01-71 221.19- 102 839.28- 115 706.37
Profitability
EBIT-%
ROA24.0 %34.2 %175.3 %17.5 %3.5 %
ROE33.9 %86.8 %190.3 %15.7 %2.7 %
ROI40.2 %49.2 %180.3 %17.8 %3.5 %
Economic value added (EVA)2 270.831 810.38- 196.75-5 695.10-6 251.01
Solvency
Equity ratio29.9 %25.6 %97.9 %96.3 %99.3 %
Gearing113.1 %193.3 %1.5 %1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.745.157.0309.5
Current ratio0.70.745.157.0309.5
Cash and cash equivalents4 761.654 858.2772 751.72104 327.03115 776.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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