MOSEGÅRDS AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 10314046
Smedevej 10, 6740 Bramming
post@mosegaards.dk
tel: 29601765

Credit rating

Company information

Official name
MOSEGÅRDS AUTOLAKERING ApS
Personnel
27 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon953120

About MOSEGÅRDS AUTOLAKERING ApS

MOSEGÅRDS AUTOLAKERING ApS (CVR number: 10314046) is a company from ESBJERG. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 1609.4 kDKK, while net earnings were 1067 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOSEGÅRDS AUTOLAKERING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 454.747 837.979 062.309 567.2912 119.13
EBIT228.13484.07793.9864.921 609.35
Net earnings153.45330.38742.81- 110.341 066.95
Shareholders equity total1 920.292 250.672 993.482 883.142 950.09
Balance sheet total (assets)9 965.2611 015.3211 100.0211 100.1111 929.19
Net debt4 960.675 408.694 262.514 823.104 781.94
Profitability
EBIT-%
ROA3.1 %5.2 %10.5 %1.3 %14.5 %
ROE8.3 %15.8 %28.3 %-3.8 %36.6 %
ROI3.9 %6.7 %13.8 %1.8 %20.7 %
Economic value added (EVA)-99.0091.79276.85- 282.86899.55
Solvency
Equity ratio19.3 %20.4 %27.0 %26.0 %24.7 %
Gearing260.0 %241.1 %143.0 %167.9 %162.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.00.8
Current ratio0.70.81.01.11.0
Cash and cash equivalents31.7318.7318.6118.6815.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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