MOSEGÅRD, HOLMSTOL ApS — Credit Rating and Financial Key Figures

MOSEGÅRD, HOLMSTOL ApS (CVR number: 31497485) is a company from SILKEBORG. The company recorded a gross profit of 354.4 kDKK in 2023. The operating profit was 310.6 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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. MOSEGÅRD, HOLMSTOL ApS's liquidity measured by quick ratio was 7.2 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.