Moorland Village ApS — Credit Rating and Financial Key Figures

CVR number: 29603871
Horsensvej 14, 8660 Skanderborg
tel: 70702505

Company information

Official name
Moorland Village ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Moorland Village ApS

Moorland Village ApS (CVR number: 29603871) is a company from SKANDERBORG. The company recorded a gross profit of 74.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moorland Village ApS's liquidity measured by quick ratio was 14.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.39-24.21- 169.124.1374.38
EBIT-44.09- 195.93- 413.32- 154.20-8.43
Net earnings- 982.954 088.753 038.67165.27- 300.28
Shareholders equity total3 900.537 488.2210 614.959 012.528 238.45
Balance sheet total (assets)5 808.929 528.4911 531.559 029.878 251.66
Net debt1 864.102 024.20812.30- 170.72- 189.97
Profitability
EBIT-%
ROA-15.6 %53.9 %29.0 %1.6 %-3.5 %
ROE-22.3 %71.8 %33.6 %1.7 %-3.5 %
ROI-15.7 %54.0 %29.1 %1.6 %-3.5 %
Economic value added (EVA)13.52- 190.39- 213.14187.48183.73
Solvency
Equity ratio82.6 %88.0 %99.9 %99.8 %99.8 %
Gearing48.5 %27.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.16.112.614.7
Current ratio36.95.337.435.135.9
Cash and cash equivalents28.7787.70170.72189.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-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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