MOSEGAARD AF 1995 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSEGAARD AF 1995 ApS
MOSEGAARD AF 1995 ApS (CVR number: 30809513) is a company from Brønderslev. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. MOSEGAARD AF 1995 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.80 | -15.77 | -9.38 | -12.25 | -10.63 |
EBIT | -7.80 | -15.77 | -9.38 | -12.25 | -10.63 |
Net earnings | 115.73 | 73.65 | - 238.84 | 42.30 | - 142.14 |
Shareholders equity total | 748.11 | 711.16 | 359.32 | 401.62 | 259.48 |
Balance sheet total (assets) | 840.82 | 805.05 | 542.61 | 592.10 | 468.00 |
Net debt | - 347.53 | - 144.92 | -27.63 | -18.74 | 159.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 8.8 % | -34.3 % | 8.6 % | -24.6 % |
ROE | 15.5 % | 10.1 % | -44.6 % | 11.1 % | -43.0 % |
ROI | 15.7 % | 9.4 % | -34.7 % | 8.7 % | -24.9 % |
Economic value added (EVA) | -16.64 | -16.67 | -9.17 | 2.73 | 3.70 |
Solvency | |||||
Equity ratio | 89.0 % | 88.3 % | 66.2 % | 67.8 % | 55.4 % |
Gearing | 12.3 % | 49.1 % | 45.7 % | 77.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 5.3 | 1.7 | 1.6 | 0.8 |
Current ratio | 6.6 | 5.3 | 1.7 | 1.6 | 0.8 |
Cash and cash equivalents | 347.53 | 232.06 | 204.17 | 202.47 | 41.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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