MOESGAARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32939430
Hold-An Vej 92, 2750 Ballerup

Credit rating

Company information

Official name
MOESGAARD LARSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MOESGAARD LARSEN HOLDING ApS

MOESGAARD LARSEN HOLDING ApS (CVR number: 32939430) is a company from BALLERUP. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESGAARD LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.25-5.25-5.25-7.06-8.50
EBIT-5.25-5.25-5.25-7.06-8.50
Net earnings151.39151.33- 114.16-6.14-13.08
Shareholders equity total1 604.551 660.131 488.771 482.631 408.55
Balance sheet total (assets)1 609.151 664.731 535.131 493.291 474.05
Net debt-4.18-3.14-2.12-1.1235.96
Profitability
EBIT-%
ROA9.6 %9.2 %-7.2 %-0.5 %-1.0 %
ROE9.7 %9.3 %-7.3 %-0.4 %-0.9 %
ROI9.7 %9.2 %-7.3 %-0.5 %-1.0 %
Economic value added (EVA)-79.89-84.72-87.52-80.32-81.13
Solvency
Equity ratio99.7 %99.7 %97.0 %99.3 %95.6 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.82.15.30.7
Current ratio3.83.82.15.30.7
Cash and cash equivalents4.183.142.121.1225.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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