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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. 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 25.7 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.50 | -8.68 | -6.57 |
EBIT | -3.50 | -8.68 | -6.57 |
Net earnings | -3.85 | -46.70 | 8.53 |
Shareholders equity total | 36.15 | -10.55 | -2.01 |
Balance sheet total (assets) | 101.09 | 418.57 | 495.10 |
Net debt | 61.44 | 415.02 | 492.51 |
Profitability | |||
EBIT-% | |||
ROA | -3.5 % | -18.3 % | 2.5 % |
ROE | -10.7 % | -20.5 % | 1.9 % |
ROI | -3.6 % | -18.6 % | 2.5 % |
Economic value added (EVA) | -3.50 | -11.68 | -25.52 |
Solvency | |||
Equity ratio | 35.8 % | -2.5 % | -0.4 % |
Gearing | 170.0 % | -4035.0 % | -24521.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 3.9 | 25.7 |
Current ratio | 0.3 | 3.9 | 25.7 |
Cash and cash equivalents | 10.59 | 1.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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