Mosegaard Mark ApS — Credit Rating and Financial Key Figures

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

Official name
Mosegaard Mark ApS
Personnel
1 person
Established
2017
Domicile
Sparkær
Company form
Private limited company
Industry

About Mosegaard Mark ApS

Mosegaard Mark ApS (CVR number: 38364669) is a company from VIBORG. The company recorded a gross profit of 1955.8 kDKK in 2024. The operating profit was 479.6 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 913.552 089.513 230.093 083.981 955.81
EBIT777.39205.651 717.461 579.19479.59
Net earnings465.4983.161 254.581 088.96246.59
Shareholders equity total2 970.783 053.944 308.525 397.495 644.07
Balance sheet total (assets)7 824.287 362.1310 438.5711 458.699 718.02
Net debt- 146.93-1 139.56146.10620.811 578.66
Profitability
EBIT-%
ROA11.7 %2.8 %19.4 %14.7 %4.8 %
ROE17.0 %2.8 %34.1 %22.4 %4.5 %
ROI12.4 %3.5 %23.3 %17.1 %5.3 %
Economic value added (EVA)398.24-74.721 124.03846.81- 125.22
Solvency
Equity ratio38.0 %41.5 %41.3 %47.1 %58.1 %
Gearing20.3 %24.6 %43.8 %66.3 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.71.4
Current ratio1.61.51.52.11.8
Cash and cash equivalents749.251 890.711 742.912 959.08919.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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