Moesgaard Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 40325727
Hovhavevej 8, Ubberud 5491 Blommenslyst
alge@algetjenseten.dk
tel: 41122500
www.algetjenesten.dk

Credit rating

Company information

Official name
Moesgaard Ejendomsservice ApS
Personnel
7 persons
Established
2019
Domicile
Ubberud
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Moesgaard Ejendomsservice ApS

Moesgaard Ejendomsservice ApS (CVR number: 40325727) is a company from ODENSE. The company recorded a gross profit of 1185.7 kDKK in 2023. The operating profit was 59.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Moesgaard Ejendomsservice ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.0019.0049.00171.001 185.65
EBIT17.0019.0048.0028.0059.27
Net earnings12.0013.0038.0031.0025.46
Shareholders equity total14.0027.0078.00109.00133.94
Balance sheet total (assets)45.0043.00102.00238.001 363.33
Net debt-26.00-7.00-46.0022.0065.66
Profitability
EBIT-%
ROA37.8 %43.2 %66.2 %16.5 %7.4 %
ROE85.7 %63.4 %72.4 %33.2 %21.0 %
ROI58.6 %67.9 %87.3 %22.8 %22.1 %
Economic value added (EVA)12.0016.4939.9029.6438.21
Solvency
Equity ratio31.1 %62.8 %76.5 %45.8 %9.8 %
Gearing107.1 %6.4 %49.5 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.02.20.70.8
Current ratio1.52.73.21.40.9
Cash and cash equivalents41.007.0051.0032.00158.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.82%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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