M. MOSGAARD & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 83248718
Østervej 11, 2600 Glostrup
tel: 38880947
Free credit report Annual report

Company information

Official name
M. MOSGAARD & SØN ApS
Established
1979
Company form
Private limited company
Industry

About M. MOSGAARD & SØN ApS

M. MOSGAARD & SØN ApS (CVR number: 83248718) is a company from GLOSTRUP. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.4 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 profit-32.56-29.44-30.94-29.56-30.25
EBIT-32.56-29.44-30.94-29.56-30.25
Net earnings148.82- 168.024.9871.63-1.19
Shareholders equity total1 363.181 138.661 086.431 099.161 036.97
Balance sheet total (assets)1 430.761 206.241 112.071 124.791 062.64
Net debt-1 421.01-1 187.70-1 079.85-1 097.75-1 021.33
Profitability
EBIT-%
ROA15.0 %3.3 %3.2 %7.0 %5.9 %
ROE11.3 %-13.4 %0.4 %6.6 %-0.1 %
ROI15.5 %3.4 %3.3 %7.1 %6.1 %
Economic value added (EVA)-89.33-98.07-80.05-84.29-85.62
Solvency
Equity ratio95.3 %94.4 %97.7 %97.7 %97.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.817.843.443.941.4
Current ratio55.817.843.443.941.4
Cash and cash equivalents1 423.641 190.331 082.481 100.381 023.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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