Moesgaards behandlings- og rådgivningscenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.69 | -4.58 | 0.01 | -3.90 | -4.16 |
EBIT | -5.69 | -4.58 | 0.01 | -3.90 | -4.16 |
Net earnings | 9.60 | 15.37 | 17.57 | 11.37 | 8.65 |
Shareholders equity total | 53.04 | 68.40 | 85.98 | 97.35 | 106.00 |
Balance sheet total (assets) | 121.16 | 145.59 | 193.17 | 205.79 | 218.60 |
Net debt | -83.51 | -87.93 | - 117.24 | - 113.70 | - 138.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 11.6 % | 10.8 % | 6.1 % | 4.4 % |
ROE | 19.9 % | 25.3 % | 22.8 % | 12.4 % | 8.5 % |
ROI | 19.9 % | 25.4 % | 23.7 % | 13.4 % | 9.2 % |
Economic value added (EVA) | -2.52 | 0.11 | 6.16 | 4.67 | 5.29 |
Solvency | |||||
Equity ratio | 43.8 % | 47.0 % | 44.5 % | 47.3 % | 48.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 83.51 | 87.93 | 117.24 | 113.70 | 138.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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