MOESGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 145 745.05 | 119 444.22 | 108 600.65 | 27 947.49 | 16 472.64 |
Gross profit | 78 998.66 | 127 763.69 | 55 693.94 | 212 497.89 | 5 106.04 |
EBIT | 3 675.94 | 55 731.12 | -3 284.77 | 188 879.56 | -6 961.15 |
Net earnings | 4 601.00 | 60 839.17 | 10 360.10 | 193 417.81 | -14 628.06 |
Shareholders equity total | 199 278.17 | 320 804.12 | 187 613.78 | 363 760.71 | 349 111.32 |
Balance sheet total (assets) | 193 736.57 | 257 729.08 | 264 660.23 | 378 111.53 | 358 584.97 |
Net debt | - 125 108.53 | - 221 146.37 | - 209 216.50 | ||
Profitability | |||||
EBIT-% | -3.0 % | 675.8 % | -42.3 % | ||
ROA | 5.6 % | 62.2 % | 7.8 % | ||
ROE | 4.3 % | 72.4 % | -4.1 % | ||
ROI | 7.1 % | 69.1 % | -5.2 % | ||
Economic value added (EVA) | -8 675.41 | 39 461.41 | -20 310.27 | 174 282.32 | -23 636.50 |
Solvency | |||||
Equity ratio | 70.9 % | 96.2 % | 97.4 % | ||
Gearing | 17.4 % | 0.0 % | |||
Relative net indebtedness % | -74.4 % | -740.0 % | -1212.6 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 16.3 | 23.1 | ||
Current ratio | 2.6 | 16.3 | 23.1 | ||
Cash and cash equivalents | 69 737.24 | 157 990.44 | 157 752.27 | 221 154.65 | 209 216.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.4 | 76.1 | 110.4 | ||
Net working capital % | 32.3 % | 187.3 % | 327.7 % | ||
Credit risk | |||||
Credit rating | AAA | A | A |
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