Moesgaard Holding , Hovborg ApS

CVR number: 37803340
Hovborgvej 25, 6623 Vorbasse

Credit rating

Company information

Official name
Moesgaard Holding , Hovborg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

Moesgaard Holding , Hovborg ApS (CVR number: 37803340) is a company from BILLUND. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moesgaard Holding , Hovborg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.75-3.88-4.75-5.00-5.88
EBIT-26.61-3.88-4.75-5.00-5.88
Net earnings- 227.921 029.791 191.62576.71-68.50
Shareholders equity total185.701 215.492 407.112 926.622 799.22
Balance sheet total (assets)2 485.623 723.174 693.294 581.294 663.61
Net debt-5.77824.32-34.38-13.15
Profitability
EBIT-%
ROA-5.1 %35.7 %30.1 %13.8 %-0.5 %
ROE-76.1 %147.0 %65.8 %21.6 %-2.4 %
ROI-10.9 %158.0 %56.9 %20.7 %-0.8 %
Economic value added (EVA)23.3056.13126.83100.09174.09
Solvency
Equity ratio7.5 %32.6 %51.3 %63.9 %60.0 %
Gearing34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.10.2
Current ratio0.60.60.70.10.2
Cash and cash equivalents5.777.7134.3813.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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