Mosekærgaard Øko ApS — Credit Rating and Financial Key Figures

CVR number: 39456230
Sandelsvej 66, 9440 Aabybro

Credit rating

Company information

Official name
Mosekærgaard Øko ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Mosekærgaard Øko ApS

Mosekærgaard Øko ApS (CVR number: 39456230) is a company from JAMMERBUGT. The company recorded a gross profit of 25.3 kDKK in 2022. The operating profit was 25.3 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mosekærgaard Øko ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1.96-30.5711.53140.8625.25
EBIT1.96-30.5711.53140.8625.25
Net earnings1.55-25.155.42106.2716.02
Shareholders equity total51.5526.3931.82138.09154.11
Balance sheet total (assets)52.45149.88311.91394.56302.22
Net debt-50.00-3.76124.65- 143.8139.08
Profitability
EBIT-%
ROA3.7 %-30.2 %5.0 %39.9 %7.4 %
ROE3.0 %-64.5 %18.6 %125.1 %11.0 %
ROI3.8 %-31.1 %5.1 %50.4 %9.7 %
Economic value added (EVA)1.96-23.9213.80115.9425.60
Solvency
Equity ratio98.3 %17.6 %10.2 %35.0 %51.0 %
Gearing449.1 %870.9 %81.3 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.71.20.61.41.4
Current ratio57.71.21.11.52.0
Cash and cash equivalents50.00122.30152.46256.0186.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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