MOSEGÅRDENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19435377
Strædesbakken 4, 4300 Holbæk

Company information

Official name
MOSEGÅRDENS EJENDOMSSELSKAB ApS
Established
1996
Company form
Private limited company
Industry

About MOSEGÅRDENS EJENDOMSSELSKAB ApS

MOSEGÅRDENS EJENDOMSSELSKAB ApS (CVR number: 19435377) is a company from HOLBÆK. The company recorded a gross profit of 106.2 kDKK in 2022. The operating profit was 91.8 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOSEGÅRDENS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 4.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit85.26-5.11142.01218.22106.20
EBIT74.46-19.51127.61203.8291.80
Net earnings27.78-46.33457.48305.1749.26
Shareholders equity total907.22860.891 318.371 623.54172.81
Balance sheet total (assets)2 921.793 010.263 754.543 537.85221.23
Net debt1 301.981 247.601 033.21894.45- 182.41
Profitability
EBIT-%
ROA2.5 %-0.7 %18.6 %9.7 %4.9 %
ROE3.1 %-5.2 %42.0 %20.7 %5.5 %
ROI2.6 %-0.7 %19.8 %10.4 %5.3 %
Economic value added (EVA)33.13-42.7078.61179.4229.92
Solvency
Equity ratio31.1 %28.6 %35.1 %45.9 %78.1 %
Gearing183.2 %196.5 %133.1 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.00.90.24.6
Current ratio7.83.00.90.24.6
Cash and cash equivalents360.31444.46722.14369.85182.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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