Nr. Moesgård Øko ApS — Credit Rating and Financial Key Figures

CVR number: 39690217
Arnborgvej 21, 6933 Kibæk
hanneoghans21@gmail.com
tel: 97192626

Company information

Official name
Nr. Moesgård Øko ApS
Established
2018
Company form
Private limited company
Industry

About Nr. Moesgård Øko ApS

Nr. Moesgård Øko ApS (CVR number: 39690217) is a company from HERNING. The company recorded a gross profit of 1451.3 kDKK in 2022. The operating profit was 1451.3 kDKK, while net earnings were 1162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.7 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Nr. Moesgård Øko ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
Volume
Net sales
Gross profit378.83288.63214.161 451.31
EBIT378.83288.63214.161 451.31
Net earnings290.62226.84165.071 162.38
Shareholders equity total490.62717.46882.531 444.92
Balance sheet total (assets)585.52872.69959.832 123.15
Net debt-95.63- 379.57- 212.53- 483.53
Profitability
EBIT-%
ROA64.7 %39.6 %23.7 %96.7 %
ROE59.2 %37.6 %20.6 %99.9 %
ROI66.1 %42.4 %25.7 %127.0 %
Economic value added (EVA)295.28211.20150.861 096.98
Solvency
Equity ratio83.8 %82.2 %91.9 %68.1 %
Gearing11.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.614.83.1
Current ratio8.36.116.73.1
Cash and cash equivalents153.63437.76212.53483.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:96.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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