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MOSEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -84.21 | 260.63 | 579.76 | 74.11 | 9.06 |
| EBIT | - 173.01 | 209.75 | 529.19 | 23.53 | -41.52 |
| Net earnings | 12 686.71 | -13 846.56 | 11 245.63 | 11 023.35 | 6 290.39 |
| Shareholders equity total | 127 417.71 | 112 071.16 | 119 616.78 | 121 840.13 | 126 130.52 |
| Balance sheet total (assets) | 127 473.82 | 112 094.16 | 119 639.78 | 121 948.99 | 126 408.45 |
| Net debt | - 118 898.07 | - 102 973.96 | - 113 318.74 | - 116 326.79 | - 120 341.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 0.9 % | 12.4 % | 11.6 % | 6.4 % |
| ROE | 10.4 % | -11.6 % | 9.7 % | 9.1 % | 5.1 % |
| ROI | 13.4 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5 213.3 | 4 667.6 | 4 985.2 | 1 933.4 | 539.0 |
| Current ratio | 3 813.1 | 4 667.6 | 4 985.2 | 1 933.4 | 539.0 |
| Cash and cash equivalents | 118 898.07 | 102 973.96 | 113 318.74 | 116 326.79 | 120 341.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | AA | A |
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