Mosegaard & Knudsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38998196
Avlsbrugervej 29, 7000 Fredericia

Credit rating

Company information

Official name
Mosegaard & Knudsen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Mosegaard & Knudsen Ejendomme ApS

Mosegaard & Knudsen Ejendomme ApS (CVR number: 38998196) is a company from FREDERICIA. The company recorded a gross profit of 88.4 kDKK in 2023. The operating profit was 79.7 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mosegaard & Knudsen Ejendomme ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.0783.5291.3988.8788.44
EBIT56.3574.8082.6780.1579.72
Net earnings28.0545.3552.2047.8336.55
Shareholders equity total12.4257.76109.96157.79194.34
Balance sheet total (assets)1 195.381 035.231 074.441 105.311 134.33
Net debt949.82892.13845.52796.70755.38
Profitability
EBIT-%
ROA4.6 %6.7 %7.8 %7.5 %7.2 %
ROE4.5 %129.2 %62.2 %35.7 %20.8 %
ROI4.8 %7.2 %8.5 %8.1 %7.8 %
Economic value added (EVA)5.5420.4318.2916.3915.84
Solvency
Equity ratio1.1 %5.9 %10.8 %15.1 %18.1 %
Gearing8909.6 %1552.9 %798.7 %546.8 %441.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.50.81.0
Current ratio0.50.00.30.50.7
Cash and cash equivalents156.314.8832.8166.17102.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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