Mosegården ApS

CVR number: 27229085
Brinken 6, 7600 Struer
post@mosegarden.dk
tel: 20621966

Credit rating

Company information

Official name
Mosegården ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mosegården ApS

Mosegården ApS (CVR number: 27229085) is a company from STRUER. The company recorded a gross profit of -124.9 kDKK in 2023. The operating profit was -325 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mosegården ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 443.564 422.336 297.585 697.44- 124.94
EBIT2 173.57-4 390.38-2 442.76-1 250.24- 325.04
Net earnings1 674.09-4 004.46-2 719.46-1 171.92221.24
Shareholders equity total7 707.863 203.40483.94- 687.97- 466.74
Balance sheet total (assets)11 952.8712 920.4510 595.012 447.801 437.03
Net debt1 038.164 526.603 941.73305.511 573.96
Profitability
EBIT-%
ROA17.4 %-34.9 %-20.7 %-18.1 %-12.9 %
ROE21.7 %-73.4 %-147.5 %-79.9 %11.4 %
ROI26.5 %-49.9 %-35.0 %-38.4 %-22.0 %
Economic value added (EVA)1 356.12-4 319.03-2 726.72- 987.29- 157.43
Solvency
Equity ratio65.2 %24.8 %4.6 %-21.9 %-24.5 %
Gearing15.4 %144.0 %871.8 %-156.6 %-403.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.71.00.8
Current ratio2.71.41.11.00.8
Cash and cash equivalents146.1587.78277.15771.71306.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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