MOSEKÆRGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 31501245
Sandelsvej 66, 9440 Aabybro
lars.christiansen@privat.tele.dk
tel: 98265115

Company information

Official name
MOSEKÆRGAARD A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About MOSEKÆRGAARD A/S

MOSEKÆRGAARD A/S (CVR number: 31501245) is a company from JAMMERBUGT. The company recorded a gross profit of 3468.3 kDKK in 2024. The operating profit was 1790.2 kDKK, while net earnings were 1291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. MOSEKÆRGAARD A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 091.743 705.832 957.082 888.003 468.30
EBIT- 396.20381.75- 254.86717.281 790.25
Net earnings- 288.23176.163 375.36402.261 291.78
Shareholders equity total56 729.3056 905.4660 280.8160 683.0761 494.85
Balance sheet total (assets)95 957.7995 513.1889 877.4087 908.0187 046.44
Net debt30 619.4728 195.2221 286.9420 876.3820 016.13
Profitability
EBIT-%
ROA-0.3 %0.4 %6.3 %0.8 %2.0 %
ROE-0.5 %0.3 %5.8 %0.7 %2.1 %
ROI-0.3 %0.4 %6.4 %0.8 %2.1 %
Economic value added (EVA)-5 359.88-4 514.38-4 972.19-3 893.09-3 112.50
Solvency
Equity ratio59.1 %59.6 %67.1 %69.0 %70.6 %
Gearing55.6 %54.6 %36.1 %35.9 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.20.10.10.2
Current ratio6.95.30.30.30.3
Cash and cash equivalents936.492 892.57499.44906.95827.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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