Anne Mosegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anne Mosegaard ApS
Anne Mosegaard ApS (CVR number: 43120077) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anne Mosegaard ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.04 | -6.25 |
EBIT | -10.04 | -6.25 |
Net earnings | -10.12 | -6.25 |
Shareholders equity total | 29.88 | 23.63 |
Balance sheet total (assets) | 36.13 | 29.88 |
Net debt | -18.13 | -11.88 |
Profitability | ||
EBIT-% | ||
ROA | -27.8 % | -18.9 % |
ROE | -33.9 % | -23.4 % |
ROI | -33.6 % | -23.4 % |
Economic value added (EVA) | -10.04 | -5.94 |
Solvency | ||
Equity ratio | 82.7 % | 79.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 1.9 |
Current ratio | 2.9 | 1.9 |
Cash and cash equivalents | 18.13 | 11.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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