MOESGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 13487146
Trolleborg Have 5, Søllerød 2840 Holte
tel: 45505165

Company information

Official name
MOESGAARD CONSULTING ApS
Personnel
4 persons
Established
1989
Domicile
Søllerød
Company form
Private limited company
Industry

About MOESGAARD CONSULTING ApS

MOESGAARD CONSULTING ApS (CVR number: 13487146K) is a company from RUDERSDAL. The company reported a net sales of 16.5 mDKK in 2017, demonstrating a decline of -41.1 % compared to the previous year. The operating profit percentage was poor at -42.3 % (EBIT: -7 mDKK), while net earnings were -14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESGAARD CONSULTING ApS's liquidity measured by quick ratio was 23.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales145 745.05119 444.22108 600.6527 947.4916 472.64
Gross profit78 998.66127 763.6955 693.94212 497.895 106.04
EBIT3 675.9455 731.12-3 284.77188 879.56-6 961.15
Net earnings4 601.0060 839.1710 360.10193 417.81-14 628.06
Shareholders equity total199 278.17320 804.12187 613.78363 760.71349 111.32
Balance sheet total (assets)193 736.57257 729.08264 660.23378 111.53358 584.97
Net debt- 125 108.53- 221 146.37- 209 216.50
Profitability
EBIT-%-3.0 %675.8 %-42.3 %
ROA5.6 %62.2 %7.8 %
ROE4.3 %72.4 %-4.1 %
ROI7.1 %69.1 %-5.2 %
Economic value added (EVA)-8 675.4139 461.41-20 310.27174 282.32-23 636.50
Solvency
Equity ratio70.9 %96.2 %97.4 %
Gearing17.4 %0.0 %
Relative net indebtedness %-74.4 %-740.0 %-1212.6 %
Liquidity
Quick ratio2.616.323.1
Current ratio2.616.323.1
Cash and cash equivalents69 737.24157 990.44157 752.27221 154.65209 216.50
Capital use efficiency
Trade debtors turnover (days)75.476.1110.4
Net working capital %32.3 %187.3 %327.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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