Catrine Moesgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39542927
Kragelundvænget 23, 7080 Børkop

Credit rating

Company information

Official name
Catrine Moesgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Catrine Moesgaard Holding ApS

Catrine Moesgaard Holding ApS (CVR number: 39542927) is a company from VEJLE. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Catrine Moesgaard Holding ApS's liquidity measured by quick ratio was 181 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 profit-5.38-24.48-9.00-5.63-20.22
EBIT-5.38-24.48-9.00-5.63-20.22
Net earnings907.13294.35810.8720.1230.71
Shareholders equity total860.031 097.881 851.551 771.671 802.38
Balance sheet total (assets)863.741 101.591 856.801 782.571 820.88
Net debt- 304.16- 521.43-1 255.23-1 260.73-1 279.96
Profitability
EBIT-%
ROA195.9 %30.1 %54.9 %1.4 %2.2 %
ROE196.7 %30.1 %55.0 %1.1 %1.7 %
ROI197.2 %30.2 %55.1 %1.4 %2.2 %
Economic value added (EVA)-7.50-52.41-37.95-37.23-46.46
Solvency
Equity ratio99.6 %99.7 %99.7 %99.4 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio220.7284.8480.2331.2181.0
Current ratio220.7284.8480.2331.2181.0
Cash and cash equivalents304.16521.431 255.231 260.731 279.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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