Moesgaard Økologi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moesgaard Økologi ApS
Moesgaard Økologi ApS (CVR number: 40292888) is a company from RANDERS. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moesgaard Økologi ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.30 | -17.86 | -34.04 | 291.71 | -31.17 |
EBIT | 163.30 | -17.86 | -34.04 | 272.46 | -50.42 |
Net earnings | 96.65 | -20.21 | -56.39 | 218.09 | -44.33 |
Shareholders equity total | 146.65 | 126.44 | 70.05 | 288.14 | 243.81 |
Balance sheet total (assets) | 254.64 | 316.81 | 349.72 | 735.78 | 504.24 |
Net debt | -3.50 | -5.75 | 0.05 | -68.61 | -26.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.1 % | -6.3 % | -10.2 % | 50.4 % | -8.0 % |
ROE | 65.9 % | -14.8 % | -57.4 % | 121.8 % | -16.7 % |
ROI | 111.4 % | -13.1 % | -34.6 % | 137.0 % | -16.6 % |
Economic value added (EVA) | 120.27 | -22.00 | -43.32 | 225.91 | -57.00 |
Solvency | |||||
Equity ratio | 57.6 % | 39.9 % | 20.0 % | 39.2 % | 48.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.8 | 1.0 | 1.3 | 1.1 |
Current ratio | 2.4 | 1.7 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 3.50 | 5.75 | 68.61 | 26.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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