Moesgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moesgaard Invest ApS
Moesgaard Invest ApS (CVR number: 43070185) is a company from FREDERIKSBERG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Moesgaard Invest ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.00 | -9.00 |
EBIT | -12.00 | -9.00 |
Net earnings | 392.96 | -33.80 |
Shareholders equity total | 562.27 | 528.47 |
Balance sheet total (assets) | 1 347.71 | 1 381.94 |
Net debt | -49.95 | 39.64 |
Profitability | ||
EBIT-% | ||
ROA | 29.5 % | -1.3 % |
ROE | 69.9 % | -6.2 % |
ROI | 66.3 % | -3.0 % |
Economic value added (EVA) | -10.14 | 25.39 |
Solvency | ||
Equity ratio | 41.7 % | 38.2 % |
Gearing | 6.8 % | 7.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 4.4 |
Current ratio | 2.7 | 4.4 |
Cash and cash equivalents | 87.95 | 0.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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