Mosegårdsvænget 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42972967
Kirkevej 4 B, 2930 Klampenborg

Company information

Official name
Mosegårdsvænget 21 ApS
Established
2022
Company form
Private limited company
Industry

About Mosegårdsvænget 21 ApS

Mosegårdsvænget 21 ApS (CVR number: 42972967) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2861.3 kDKK in 2024. The operating profit was 18 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mosegårdsvænget 21 ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit-15.002 861.29
EBIT-15.0017 995.60
Net earnings-11.7011 522.57
Shareholders equity total88.3033 610.87
Balance sheet total (assets)43 959.26104 833.56
Net debt53 497.2060 803.13
Profitability
EBIT-%
ROA-0.0 %17.2 %
ROE-13.3 %34.3 %
ROI-0.0 %17.2 %
Economic value added (EVA)-11.70-2 716.2613 835.33
Solvency
Equity ratio0.2 %32.1 %
Gearing60946.7 %181.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents318.71272.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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