Moorland Village ApS — Credit Rating and Financial Key Figures

CVR number: 29603871
Horsensvej 14, 8660 Skanderborg
tel: 70702505
Free credit report Annual report

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 -11.4 kDKK in 2024. The operating profit was -123.5 kDKK, while net earnings were 824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-24.21- 169.124.1374.38-11.41
EBIT- 195.93- 413.32- 154.20-8.43- 123.54
Net earnings4 088.753 038.67165.27- 300.28824.30
Shareholders equity total7 488.2210 614.959 012.528 238.458 510.71
Balance sheet total (assets)9 528.4911 531.559 029.878 251.669 705.28
Net debt2 024.20812.30- 170.72- 189.97862.67
Profitability
EBIT-%
ROA53.9 %29.0 %1.6 %-3.5 %9.5 %
ROE71.8 %33.6 %1.7 %-3.5 %9.8 %
ROI54.0 %29.1 %1.6 %-3.5 %9.7 %
Economic value added (EVA)- 487.05- 891.32- 732.83- 461.31- 537.52
Solvency
Equity ratio88.0 %99.9 %99.8 %99.8 %87.7 %
Gearing27.0 %8.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.112.614.70.0
Current ratio5.337.435.135.90.8
Cash and cash equivalents87.70170.72189.976.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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