MOSEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27734863
Faurbjergvej 14, Tuse Næs 4300 Holbæk

Company information

Official name
MOSEGAARD HOLDING ApS
Established
2004
Domicile
Tuse Næs
Company form
Private limited company
Industry

About MOSEGAARD HOLDING ApS

MOSEGAARD HOLDING ApS (CVR number: 27734863) is a company from HOLBÆK. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 8220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSEGAARD HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.94-9.82-13.07-17.69-16.51
EBIT26.37-9.82-13.07-17.69-16.51
Net earnings1 411.602 785.565 549.576 181.798 220.14
Shareholders equity total6 796.349 471.3014 907.8720 975.2628 195.40
Balance sheet total (assets)8 246.789 950.4117 880.7722 977.5030 029.73
Net debt1 300.1933.391 469.88131.37-5 110.25
Profitability
EBIT-%
ROA18.5 %30.4 %40.0 %30.5 %31.5 %
ROE23.0 %34.2 %45.5 %34.5 %33.4 %
ROI20.1 %31.2 %42.7 %32.5 %33.3 %
Economic value added (EVA)333.15277.76271.74353.65377.77
Solvency
Equity ratio82.4 %95.2 %83.4 %91.3 %93.9 %
Gearing19.4 %1.5 %10.1 %4.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.32.04.05.5
Current ratio0.83.32.04.05.5
Cash and cash equivalents20.23111.0531.64816.315 135.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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