MOOSDORF HEGN A/S β€” Credit Rating and Financial Key Figures

CVR number: 65923718
Olievej 5, 9220 Aalborg Øst
tel: 98159444

Credit rating

Company information

Official name
MOOSDORF HEGN A/S
Personnel
19 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MOOSDORF HEGN A/S

MOOSDORF HEGN A/S (CVR number: 65923718) is a company from AALBORG. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 3716.2 kDKK, while net earnings were 2853.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOOSDORF HEGN A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 916.7413 428.6013 287.3215 741.9914 711.60
EBIT2 676.714 180.524 798.675 024.043 716.24
Net earnings1 976.113 203.743 695.133 896.502 853.06
Shareholders equity total5 158.436 862.1710 557.3014 999.7917 852.85
Balance sheet total (assets)12 763.1015 614.8722 019.3225 463.4226 941.41
Net debt1 546.11244.18- 704.89-2 260.45-1 755.57
Profitability
EBIT-%
ROA20.5 %29.7 %25.5 %21.3 %14.3 %
ROE38.2 %53.3 %42.4 %30.5 %17.4 %
ROI30.0 %46.5 %41.7 %31.0 %18.1 %
Economic value added (EVA)1 817.692 999.733 419.803 462.872 381.32
Solvency
Equity ratio40.4 %43.9 %47.9 %58.9 %66.3 %
Gearing30.0 %11.1 %7.8 %18.1 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.32.02.7
Current ratio1.51.62.02.53.2
Cash and cash equivalents0.46519.091 527.314 969.075 374.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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