Mosegaard Mark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39672529
Foldbjergvej 1, Sparkær 8800 Viborg
info@borrisminde.dk

Credit rating

Company information

Official name
Mosegaard Mark Holding ApS
Established
2018
Domicile
Sparkær
Company form
Private limited company
Industry

About Mosegaard Mark Holding ApS

Mosegaard Mark Holding ApS (CVR number: 39672529) is a company from VIBORG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mosegaard Mark Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.20-7.63-6.56-8.44-13.35
EBIT-7.20-7.63-6.56-8.44-13.35
Net earnings450.2670.791 242.371 075.37226.59
Shareholders equity total2 942.083 012.874 255.235 330.605 557.19
Balance sheet total (assets)3 067.703 174.824 439.925 482.315 719.73
Net debt31.1797.0756.06102.73123.82
Profitability
EBIT-%
ROA16.0 %2.4 %32.8 %21.8 %4.2 %
ROE16.6 %2.4 %34.2 %22.4 %4.2 %
ROI16.2 %2.5 %32.9 %21.9 %4.2 %
Economic value added (EVA)- 135.89- 158.26- 163.57- 229.15- 284.66
Solvency
Equity ratio95.9 %94.9 %95.8 %97.2 %97.2 %
Gearing1.9 %4.5 %4.1 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.5
Current ratio0.80.70.70.60.5
Cash and cash equivalents24.5338.86118.0514.521.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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