Feriecenter Mosegården ApS — Credit Rating and Financial Key Figures

CVR number: 37494240
Lautruphøj 5, 2750 Ballerup
Kurt@iq.dk
tel: 31452515

Credit rating

Company information

Official name
Feriecenter Mosegården ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Feriecenter Mosegården ApS

Feriecenter Mosegården ApS (CVR number: 37494240) is a company from BALLERUP. The company recorded a gross profit of 474.6 kDKK in 2023. The operating profit was 474.6 kDKK, while net earnings were 461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Feriecenter Mosegården ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales6.00
Gross profit- 138.00-28.00- 205.00-59.87474.60
EBIT- 158.00-40.00- 218.00-66.23474.60
Net earnings- 192.00-33.00- 273.00-66.27461.76
Shareholders equity total259.00226.00253.00186.82648.58
Balance sheet total (assets)1 092.00770.00702.00719.94779.87
Net debt815.00534.00401.00495.39-4.01
Profitability
EBIT-%-2633.3 %
ROA-11.7 %-4.3 %-29.6 %-9.3 %64.4 %
ROE-29.8 %-13.6 %-114.0 %-30.1 %110.5 %
ROI-11.8 %-4.3 %-30.7 %-9.9 %72.3 %
Economic value added (EVA)-97.22-45.41- 284.31-78.74465.41
Solvency
Equity ratio23.7 %29.4 %36.0 %26.0 %83.2 %
Gearing319.3 %236.7 %160.1 %267.3 %
Relative net indebtedness %13683.3 %
Liquidity
Quick ratio0.30.10.00.15.9
Current ratio0.50.10.00.15.9
Cash and cash equivalents12.001.004.003.994.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7600.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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