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

CVR number: 36935359
Arnborgvej 21, 6933 Kibæk

Credit rating

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 24.1 mDKK in 2023. The operating profit was 13.8 mDKK, while net earnings were 8452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nr. Moesgård A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 224.6017 900.7811 459.6515 714.7624 144.16
EBIT12 853.468 860.803 138.467 618.6413 766.07
Net earnings9 151.366 422.201 946.177 998.368 452.05
Shareholders equity total46 666.7647 088.9646 035.1351 533.4851 985.53
Balance sheet total (assets)158 026.14158 076.67150 993.42154 572.31150 178.83
Net debt99 213.3895 246.8295 903.9088 082.5478 512.82
Profitability
EBIT-%
ROA8.4 %5.8 %2.1 %7.0 %9.1 %
ROE21.7 %13.7 %4.2 %16.4 %16.3 %
ROI8.5 %6.0 %2.2 %7.2 %9.5 %
Economic value added (EVA)4 271.18760.81-3 408.52419.625 606.29
Solvency
Equity ratio29.5 %29.8 %30.5 %33.3 %34.6 %
Gearing213.6 %207.2 %208.3 %175.9 %164.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.30.9
Current ratio1.71.21.11.31.8
Cash and cash equivalents460.252 336.602 581.947 083.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-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

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

... and more!

No registration needed.