M. MOSGAARD & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. MOSGAARD & SØN ApS
M. MOSGAARD & SØN ApS (CVR number: 83248718) is a company from GLOSTRUP. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. MOSGAARD & SØN ApS's liquidity measured by quick ratio was 43.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.13 | -32.56 | -29.44 | -30.94 | -29.56 |
EBIT | -28.13 | -32.56 | -29.44 | -30.94 | -29.56 |
Net earnings | 6.77 | 148.82 | - 168.02 | 4.98 | 71.63 |
Shareholders equity total | 1 269.65 | 1 363.18 | 1 138.66 | 1 086.43 | 1 099.16 |
Balance sheet total (assets) | 1 295.20 | 1 430.76 | 1 206.24 | 1 112.07 | 1 124.79 |
Net debt | -1 282.99 | -1 421.01 | -1 187.70 | -1 079.85 | -1 097.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 15.0 % | 3.3 % | 3.2 % | 7.0 % |
ROE | 0.5 % | 11.3 % | -13.4 % | 0.4 % | 6.6 % |
ROI | 2.6 % | 15.5 % | 3.4 % | 3.3 % | 7.1 % |
Economic value added (EVA) | -20.72 | -24.60 | -26.40 | -20.11 | -29.76 |
Solvency | |||||
Equity ratio | 98.0 % | 95.3 % | 94.4 % | 97.7 % | 97.7 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.8 | 55.8 | 17.8 | 43.4 | 43.9 |
Current ratio | 54.8 | 55.8 | 17.8 | 43.4 | 43.9 |
Cash and cash equivalents | 1 285.62 | 1 423.64 | 1 190.33 | 1 082.48 | 1 100.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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