Moesgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37610550
Hovborgvej 25, 6623 Vorbasse

Credit rating

Company information

Official name
Moesgaard ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.731 195.754 595.943 381.201 839.85
EBIT- 395.75734.801 199.74514.80- 375.92
Net earnings- 421.00673.03931.80382.24- 310.30
Shareholders equity total45.73718.751 250.551 132.80822.49
Balance sheet total (assets)239.771 193.812 905.262 254.061 912.08
Net debt156.84- 479.35- 749.17- 501.75477.19
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)- 408.74672.99925.85398.08- 324.01
Solvency
Equity ratio19.1 %60.2 %43.0 %50.3 %43.0 %
Gearing343.0 %6.5 %40.4 %0.9 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.01.41.11.1
Current ratio0.32.31.51.31.3
Cash and cash equivalents525.851 254.45511.8898.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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