Mothsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40776834
Museumsvej 4, Boldrup 9610 Nørager
henrik@allestrup.dk

Company information

Official name
Mothsgaard Holding ApS
Established
2019
Domicile
Boldrup
Company form
Private limited company
Industry

About Mothsgaard Holding ApS

Mothsgaard Holding ApS (CVR number: 40776834) is a company from REBILD. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 6223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mothsgaard Holding ApS's liquidity measured by quick ratio was 2.8 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.

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-5.85-6.66-9.14-8.91-9.31
EBIT-5.85-6.66-9.14-8.91-9.31
Net earnings2 302.024 757.158 684.1011 053.116 223.95
Shareholders equity total25 183.5629 884.2138 495.7649 505.2255 668.16
Balance sheet total (assets)26 056.6330 172.5938 502.6249 571.6255 844.28
Net debt-1.290.9859.98- 124.02
Profitability
EBIT-%
ROA9.4 %17.0 %25.3 %25.1 %11.8 %
ROE9.6 %17.3 %25.4 %25.1 %11.8 %
ROI9.7 %17.3 %25.4 %25.1 %11.8 %
Economic value added (EVA)-1 161.05-1 271.61-1 510.01-1 940.98-2 497.33
Solvency
Equity ratio96.6 %99.0 %100.0 %99.9 %99.7 %
Gearing0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.840.84.42.8
Current ratio1.21.840.84.42.8
Cash and cash equivalents1.291.42295.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.