Mosegården ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 443.56 | 4 422.33 | 6 297.58 | 5 697.44 | - 124.94 |
EBIT | 2 173.57 | -4 390.38 | -2 442.76 | -1 250.24 | - 325.04 |
Net earnings | 1 674.09 | -4 004.46 | -2 719.46 | -1 171.92 | 221.24 |
Shareholders equity total | 7 707.86 | 3 203.40 | 483.94 | - 687.97 | - 466.74 |
Balance sheet total (assets) | 11 952.87 | 12 920.45 | 10 595.01 | 2 447.80 | 1 437.03 |
Net debt | 1 038.16 | 4 526.60 | 3 941.73 | 305.51 | 1 573.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | -34.9 % | -20.7 % | -18.1 % | -12.9 % |
ROE | 21.7 % | -73.4 % | -147.5 % | -79.9 % | 11.4 % |
ROI | 26.5 % | -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 ratio | 65.2 % | 24.8 % | 4.6 % | -21.9 % | -24.5 % |
Gearing | 15.4 % | 144.0 % | 871.8 % | -156.6 % | -403.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 0.7 | 1.0 | 0.8 |
Current ratio | 2.7 | 1.4 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 146.15 | 87.78 | 277.15 | 771.71 | 306.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | B | B |
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