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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 148.82 | - 168.02 | 4.98 | 71.63 | -1.19 |
Shareholders equity total | 1 363.18 | 1 138.66 | 1 086.43 | 1 099.16 | 1 036.97 |
Balance sheet total (assets) | 1 430.76 | 1 206.24 | 1 112.07 | 1 124.79 | 1 062.64 |
Net debt | -1 421.01 | -1 187.70 | -1 079.85 | -1 097.75 | -1 021.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 3.3 % | 3.2 % | 7.0 % | 5.9 % |
ROE | 11.3 % | -13.4 % | 0.4 % | 6.6 % | -0.1 % |
ROI | 15.5 % | 3.4 % | 3.3 % | 7.1 % | 6.1 % |
Economic value added (EVA) | -89.33 | -98.07 | -80.05 | -84.29 | -85.62 |
Solvency | |||||
Equity ratio | 95.3 % | 94.4 % | 97.7 % | 97.7 % | 97.6 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.8 | 17.8 | 43.4 | 43.9 | 41.4 |
Current ratio | 55.8 | 17.8 | 43.4 | 43.9 | 41.4 |
Cash and cash equivalents | 1 423.64 | 1 190.33 | 1 082.48 | 1 100.38 | 1 023.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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