MOOSDORF HEGN A/S — Credit Rating and Financial Key Figures

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

Official name
MOOSDORF HEGN A/S
Personnel
13 persons
Established
1981
Company form
Limited company
Industry

About MOOSDORF HEGN A/S

MOOSDORF HEGN A/S (CVR number: 65923718) is a company from AALBORG. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 4575.5 kDKK, while net earnings were 3446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. MOOSDORF HEGN A/S's liquidity measured by quick ratio was 2.5 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 profit13 428.6013 287.3215 741.9914 711.6017 660.71
EBIT4 180.524 798.675 024.043 716.244 575.53
Net earnings3 203.743 695.133 896.502 853.063 446.91
Shareholders equity total6 862.1710 557.3014 999.7917 852.8521 299.76
Balance sheet total (assets)15 614.8722 019.3225 463.4226 941.4136 400.43
Net debt244.18- 704.89-2 260.45-1 755.571 205.29
Profitability
EBIT-%
ROA29.7 %25.5 %21.3 %14.3 %14.8 %
ROE53.3 %42.4 %30.5 %17.4 %17.6 %
ROI46.5 %41.7 %31.0 %18.1 %17.9 %
Economic value added (EVA)2 819.093 267.203 263.071 935.412 423.29
Solvency
Equity ratio43.9 %47.9 %58.9 %66.3 %58.5 %
Gearing11.1 %7.8 %18.1 %20.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.02.72.5
Current ratio1.62.02.53.22.8
Cash and cash equivalents519.091 527.314 969.075 374.153 724.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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