MOSEGÅRD ApS

CVR number: 18654385
Skovridergårdsvej 1, Nyrup 4262 Sandved

Credit rating

Company information

Official name
MOSEGÅRD ApS
Personnel
2 persons
Established
1995
Domicile
Nyrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MOSEGÅRD ApS

MOSEGÅRD ApS (CVR number: 18654385) is a company from NÆSTVED. The company recorded a gross profit of 1268.7 kDKK in 2019. The operating profit was 1168.7 kDKK, while net earnings were 911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSEGÅRD ApS's liquidity measured by quick ratio was 99.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit458.61467.71- 411.991 268.70
EBIT358.61367.71- 511.991 168.70
Net earnings279.72291.72- 399.33911.40
Shareholders equity total13 504.3713 744.3913 292.1514 149.56
Balance sheet total (assets)13 638.2413 797.4013 343.7014 293.54
Net debt-13 505.42-13 728.70-13 081.12-14 293.54
Profitability
EBIT-%
ROA2.6 %2.7 %-3.8 %8.5 %
ROE2.1 %2.1 %-3.0 %6.6 %
ROI2.7 %2.7 %-3.8 %8.5 %
Economic value added (EVA)279.72287.94- 400.14901.01
Solvency
Equity ratio99.0 %99.6 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.9260.3258.999.3
Current ratio101.9260.3258.999.3
Cash and cash equivalents13 505.4213 728.7013 081.1214 293.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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