Moesgaard Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moesgaard Gruppen ApS
Moesgaard Gruppen ApS (CVR number: 43261754) is a company from SILKEBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moesgaard Gruppen ApS's liquidity measured by quick ratio was 3.9 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 | -3.50 | -8.68 |
EBIT | -3.50 | -8.68 |
Net earnings | -3.85 | -46.70 |
Shareholders equity total | 36.15 | -10.55 |
Balance sheet total (assets) | 101.09 | 418.57 |
Net debt | 61.44 | 415.02 |
Profitability | ||
EBIT-% | ||
ROA | -3.5 % | -18.3 % |
ROE | -10.7 % | -20.5 % |
ROI | -3.6 % | -18.6 % |
Economic value added (EVA) | -3.50 | -6.58 |
Solvency | ||
Equity ratio | 35.8 % | -2.5 % |
Gearing | 170.0 % | -4035.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 3.9 |
Current ratio | 0.3 | 3.9 |
Cash and cash equivalents | 10.59 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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