Mosegården ApS — Credit Rating and Financial Key Figures

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.