MOSEGÅRD AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 34712271
Riisvej 1, 7480 Vildbjerg

Credit rating

Company information

Official name
MOSEGÅRD AGRO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MOSEGÅRD AGRO ApS

MOSEGÅRD AGRO ApS (CVR number: 34712271) is a company from HERNING. The company recorded a gross profit of 133.9 kDKK in 2017. The operating profit was 133.9 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOSEGÅRD AGRO 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
2016
2017
Volume
Net sales
Gross profit- 168.60133.86
EBIT- 168.60133.86
Net earnings- 114.31104.86
Shareholders equity total- 185.81-80.95
Balance sheet total (assets)719.13429.06
Net debt642.68239.61
Profitability
EBIT-%
ROA-14.9 %19.1 %
ROE-15.9 %18.3 %
ROI-15.3 %19.5 %
Economic value added (EVA)- 130.7490.20
Solvency
Equity ratio-20.5 %-15.9 %
Gearing-471.4 %-625.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.8
Current ratio3.30.8
Cash and cash equivalents233.29266.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.