MOUSTGAARD MANAGEMENT ApS

CVR number: 24225305
Granvænget 9, 2690 Karlslunde

Credit rating

Company information

Official name
MOUSTGAARD MANAGEMENT ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MOUSTGAARD MANAGEMENT ApS

MOUSTGAARD MANAGEMENT ApS (CVR number: 24225305) is a company from GREVE. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOUSTGAARD MANAGEMENT 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
20192020202120222023
Volume
Net sales
Gross profit-13.00-15.00-14.00-15.00-15.73
EBIT-13.00-15.00-14.00-15.00-15.73
Net earnings10 945.0017 613.0020 903.0024 293.0021 514.51
Shareholders equity total47 384.0062 998.0081 901.00101 194.00113 365.14
Balance sheet total (assets)48 354.0063 210.0082 114.00101 417.00115 138.57
Net debt962.00204.00205.00216.001 765.43
Profitability
EBIT-%
ROA25.3 %31.6 %28.8 %26.5 %20.0 %
ROE25.5 %31.9 %28.9 %26.5 %20.1 %
ROI25.3 %31.6 %28.8 %26.5 %20.0 %
Economic value added (EVA)1 071.241 522.102 310.823 266.024 096.33
Solvency
Equity ratio98.0 %99.7 %99.7 %99.8 %98.5 %
Gearing2.0 %0.3 %0.3 %0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.90.30.7
Current ratio1.11.20.90.30.7
Cash and cash equivalents-1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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