EJENDOMSSELSKABET MOESGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 32163025
Moesgård Allé 20, 8270 Højbjerg
info@moesgaardmuseum.dk
tel: 87394000

Company information

Official name
EJENDOMSSELSKABET MOESGÅRD A/S
Established
2009
Company form
Limited company
Industry

About EJENDOMSSELSKABET MOESGÅRD A/S

EJENDOMSSELSKABET MOESGÅRD A/S (CVR number: 32163025) is a company from AARHUS. The company recorded a gross profit of 27.9 mDKK in 2023. The operating profit was -13.9 mDKK, while net earnings were -26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. EJENDOMSSELSKABET MOESGÅRD A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit24 776.2722 864.8223 659.2125 684.2727 906.15
EBIT11 738.079 826.6210 621.0112 646.07-13 916.54
Net earnings3 043.401 786.703 047.415 583.58-26 658.91
Shareholders equity total100 727.51101 338.45108 926.47124 050.1097 391.20
Balance sheet total (assets)438 923.07424 633.71411 611.99398 933.70356 729.87
Net debt324 773.67308 689.28289 259.80268 549.63255 035.08
Profitability
EBIT-%
ROA2.6 %2.3 %2.5 %3.7 %-3.7 %
ROE3.0 %1.8 %2.9 %4.8 %-24.1 %
ROI2.6 %2.3 %2.6 %3.8 %-3.7 %
Economic value added (EVA)1 532.63- 140.49780.75-1 288.27-23 904.38
Solvency
Equity ratio22.9 %23.9 %26.5 %31.1 %27.3 %
Gearing322.4 %304.6 %265.6 %216.8 %261.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents9.964.7521.23381.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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