MOSEGAARD & KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34583129
Avlsbrugervej 29, 7000 Fredericia
Mail@MosegaardKnudsen.dk
tel: 29729594

Credit rating

Company information

Official name
MOSEGAARD & KNUDSEN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About MOSEGAARD & KNUDSEN ApS

MOSEGAARD & KNUDSEN ApS (CVR number: 34583129) is a company from FREDERICIA. The company recorded a gross profit of 1781 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. MOSEGAARD & KNUDSEN ApS's liquidity measured by quick ratio was 1.3 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 profit1 345.091 510.761 119.641 648.791 781.03
EBIT285.88407.06- 151.82241.9914.21
Net earnings222.94327.09- 106.22203.5416.07
Shareholders equity total323.43425.5294.30297.84313.92
Balance sheet total (assets)983.691 505.961 065.041 601.78855.11
Net debt- 788.22- 453.105.66- 484.65-42.85
Profitability
EBIT-%
ROA31.7 %34.0 %-10.4 %19.8 %2.5 %
ROE59.5 %87.3 %-40.9 %103.8 %5.3 %
ROI72.3 %102.2 %-44.0 %73.4 %6.1 %
Economic value added (EVA)229.28342.64- 117.09189.4033.10
Solvency
Equity ratio32.9 %28.3 %8.9 %24.8 %36.7 %
Gearing10.9 %21.2 %84.4 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.61.3
Current ratio1.41.41.11.11.3
Cash and cash equivalents823.32453.1014.35735.93147.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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