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MOSEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916071
Lergravsvej 6, Virring 8660 Skanderborg
petersenmortenstorm@gmail.com
tel: 20202550
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Company information

Official name
MOSEGAARDEN HOLDING ApS
Established
2006
Domicile
Virring
Company form
Private limited company
Industry

About MOSEGAARDEN HOLDING ApS

MOSEGAARDEN HOLDING ApS (CVR number: 29916071) is a company from SKANDERBORG. The company recorded a gross profit of 9.1 kDKK in 2025. The operating profit was -41.5 kDKK, while net earnings were 6290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSEGAARDEN HOLDING ApS's liquidity measured by quick ratio was 539 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-84.21260.63579.7674.119.06
EBIT- 173.01209.75529.1923.53-41.52
Net earnings12 686.71-13 846.5611 245.6311 023.356 290.39
Shareholders equity total127 417.71112 071.16119 616.78121 840.13126 130.52
Balance sheet total (assets)127 473.82112 094.16119 639.78121 948.99126 408.45
Net debt- 118 898.07- 102 973.96- 113 318.74- 116 326.79- 120 341.24
Profitability
EBIT-%
ROA13.3 %0.9 %12.4 %11.6 %6.4 %
ROE10.4 %-11.6 %9.7 %9.1 %5.1 %
ROI13.4 %0.9 %12.4 %11.6 %6.4 %
Economic value added (EVA)-5 981.94-6 240.43-5 218.81-5 992.41-6 157.27
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 213.34 667.64 985.21 933.4539.0
Current ratio3 813.14 667.64 985.21 933.4539.0
Cash and cash equivalents118 898.07102 973.96113 318.74116 326.79120 341.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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