Nr. Moesgård A/S — Credit Rating and Financial Key Figures

CVR number: 36935359
Arnborgvej 21, 6933 Kibæk
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Company information

Official name
Nr. Moesgård A/S
Personnel
10 persons
Established
2015
Company form
Limited company
Industry

About Nr. Moesgård A/S

Nr. Moesgård A/S (CVR number: 36935359) is a company from HERNING. The company recorded a gross profit of 40.3 mDKK in 2024. The operating profit was 30.5 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Nr. Moesgård A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 900.7811 459.6515 714.7624 144.1640 332.38
EBIT8 860.803 138.467 618.6413 766.0730 455.30
Net earnings6 422.201 946.177 998.368 452.0525 685.44
Shareholders equity total47 088.9646 035.1351 533.4851 985.5369 670.97
Balance sheet total (assets)158 076.67150 993.42154 572.31150 178.83101 681.46
Net debt95 246.8295 903.9088 082.5478 512.8225 364.08
Profitability
EBIT-%
ROA5.8 %2.1 %7.0 %9.1 %24.9 %
ROE13.7 %4.2 %16.4 %16.3 %42.2 %
ROI6.0 %2.2 %7.2 %9.5 %25.9 %
Economic value added (EVA)- 883.56-5 273.77-1 424.793 572.4021 078.66
Solvency
Equity ratio29.8 %30.5 %33.3 %34.6 %68.5 %
Gearing207.2 %208.3 %175.9 %164.7 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.90.5
Current ratio1.21.11.31.81.4
Cash and cash equivalents2 336.602 581.947 083.541 337.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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