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

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

Companies in the same industry

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