Moesgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37610550
Hovborgvej 25, 6623 Vorbasse
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Credit rating

Company information

Official name
Moesgaard ApS
Personnel
5 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 1146.6 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 195.754 595.943 381.201 839.851 146.61
EBIT734.801 199.74514.80- 375.9214.08
Net earnings673.03931.80382.24- 310.305.58
Shareholders equity total718.751 250.551 132.80822.49828.08
Balance sheet total (assets)1 193.812 905.262 254.061 912.081 410.21
Net debt- 479.35- 749.17- 501.75477.19163.85
Profitability
EBIT-%
ROA102.5 %58.5 %20.1 %-18.0 %0.9 %
ROE176.1 %94.6 %32.1 %-31.7 %0.7 %
ROI150.8 %94.4 %35.0 %-28.5 %1.2 %
Economic value added (EVA)665.11896.73308.95- 352.90-58.56
Solvency
Equity ratio60.2 %43.0 %50.3 %43.0 %58.7 %
Gearing6.5 %40.4 %0.9 %70.0 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.11.11.6
Current ratio2.31.51.31.31.9
Cash and cash equivalents525.851 254.45511.8898.8746.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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