Mosegaard Mark ApS — Credit Rating and Financial Key Figures

CVR number: 38364669
Foldbjergvej 1, Sparkær 8800 Viborg
info@borrisminde.dk

Credit rating

Company information

Official name
Mosegaard Mark ApS
Personnel
1 person
Established
2017
Domicile
Sparkær
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Mosegaard Mark ApS

Mosegaard Mark ApS (CVR number: 38364669) is a company from VIBORG. The company recorded a gross profit of 3084 kDKK in 2023. The operating profit was 1579.2 kDKK, while net earnings were 1089 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mosegaard Mark ApS's liquidity measured by quick ratio was 1.7 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 profit2 538.462 913.552 089.513 230.093 083.98
EBIT1 016.52777.39205.651 717.461 579.19
Net earnings703.37465.4983.161 254.581 088.96
Shareholders equity total2 505.292 970.783 053.944 308.525 397.49
Balance sheet total (assets)7 053.177 824.287 362.1310 438.5711 458.69
Net debt- 636.31- 146.93-1 139.56146.10- 136.01
Profitability
EBIT-%
ROA15.0 %11.7 %2.8 %19.4 %14.7 %
ROE32.7 %17.0 %2.8 %34.1 %22.4 %
ROI22.1 %12.4 %3.5 %23.3 %16.3 %
Economic value added (EVA)741.92521.5877.051 315.191 066.63
Solvency
Equity ratio35.5 %38.0 %41.5 %41.3 %47.1 %
Gearing20.3 %24.6 %43.8 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.11.7
Current ratio1.21.61.51.52.1
Cash and cash equivalents636.31749.251 890.711 742.912 959.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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