Moesgaard Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 40292888
Bjerregravvej 86, 8920 Randers NV
moesgaard@staldmoesgaard.dk
tel: 40274615
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Company information

Official name
Moesgaard Økologi ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit163.30-17.86-34.04291.71-31.17
EBIT163.30-17.86-34.04272.46-50.42
Net earnings96.65-20.21-56.39218.09-44.33
Shareholders equity total146.65126.4470.05288.14243.81
Balance sheet total (assets)254.64316.81349.72735.78504.24
Net debt-3.50-5.750.05-68.61-26.41
Profitability
EBIT-%
ROA64.1 %-6.3 %-10.2 %50.4 %-8.0 %
ROE65.9 %-14.8 %-57.4 %121.8 %-16.7 %
ROI111.4 %-13.1 %-34.6 %137.0 %-16.6 %
Economic value added (EVA)120.27-22.00-43.32225.91-57.00
Solvency
Equity ratio57.6 %39.9 %20.0 %39.2 %48.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.81.01.31.1
Current ratio2.41.71.21.41.5
Cash and cash equivalents3.505.7568.6126.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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