Moesgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moesgaard ApS
Moesgaard ApS (CVR number: 37610550) is a company from BILLUND. The company recorded a gross profit of 1839.8 kDKK in 2023. The operating profit was -375.9 kDKK, while net earnings were -310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moesgaard ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.73 | 1 195.75 | 4 595.94 | 3 381.20 | 1 839.85 |
EBIT | - 395.75 | 734.80 | 1 199.74 | 514.80 | - 375.92 |
Net earnings | - 421.00 | 673.03 | 931.80 | 382.24 | - 310.30 |
Shareholders equity total | 45.73 | 718.75 | 1 250.55 | 1 132.80 | 822.49 |
Balance sheet total (assets) | 239.77 | 1 193.81 | 2 905.26 | 2 254.06 | 1 912.08 |
Net debt | 156.84 | - 479.35 | - 749.17 | - 501.75 | 477.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | 102.5 % | 58.5 % | 20.1 % | -18.0 % |
ROE | -444.5 % | 176.1 % | 94.6 % | 32.1 % | -31.7 % |
ROI | -107.4 % | 150.8 % | 94.4 % | 35.0 % | -28.5 % |
Economic value added (EVA) | - 408.74 | 672.99 | 925.85 | 398.08 | - 324.01 |
Solvency | |||||
Equity ratio | 19.1 % | 60.2 % | 43.0 % | 50.3 % | 43.0 % |
Gearing | 343.0 % | 6.5 % | 40.4 % | 0.9 % | 70.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.0 | 1.4 | 1.1 | 1.1 |
Current ratio | 0.3 | 2.3 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 525.85 | 1 254.45 | 511.88 | 98.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
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