Moesgaards behandlings- og rådgivningscenter ApS — Credit Rating and Financial Key Figures

CVR number: 36696702
Hveddevej 38, Skarrild 6933 Kibæk
richardrasmussen@energimail.dk
tel: 97191280

Company information

Official name
Moesgaards behandlings- og rådgivningscenter ApS
Established
2015
Domicile
Skarrild
Company form
Private limited company
Industry

About Moesgaards behandlings- og rådgivningscenter ApS

Moesgaards behandlings- og rådgivningscenter ApS (CVR number: 36696702) is a company from HERNING. The company recorded a gross profit of -4.2 kDKK in 2022. The operating profit was -4.2 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moesgaards behandlings- og rådgivningscenter ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.69-4.580.01-3.90-4.16
EBIT-5.69-4.580.01-3.90-4.16
Net earnings9.6015.3717.5711.378.65
Shareholders equity total53.0468.4085.9897.35106.00
Balance sheet total (assets)121.16145.59193.17205.79218.60
Net debt-83.51-87.93- 117.24- 113.70- 138.03
Profitability
EBIT-%
ROA8.8 %11.6 %10.8 %6.1 %4.4 %
ROE19.9 %25.3 %22.8 %12.4 %8.5 %
ROI19.9 %25.4 %23.7 %13.4 %9.2 %
Economic value added (EVA)-2.520.116.164.675.29
Solvency
Equity ratio43.8 %47.0 %44.5 %47.3 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.2
Current ratio1.21.11.11.01.2
Cash and cash equivalents83.5187.93117.24113.70138.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.