Erik Mosegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erik Mosegaard ApS
Erik Mosegaard ApS (CVR number: 43120093) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Erik Mosegaard ApS's liquidity measured by quick ratio was 3.6 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 | -10.04 | -6.25 | -7.54 |
EBIT | -10.04 | -6.25 | -7.54 |
Net earnings | -10.13 | -3.48 | -5.88 |
Shareholders equity total | 29.87 | 26.39 | 20.51 |
Balance sheet total (assets) | 36.12 | 32.64 | 26.76 |
Net debt | -32.12 | -25.87 | -18.33 |
Profitability | |||
EBIT-% | |||
ROA | -27.8 % | -18.2 % | -25.4 % |
ROE | -33.9 % | -12.4 % | -25.1 % |
ROI | -33.6 % | -22.2 % | -32.2 % |
Economic value added (EVA) | -10.04 | -5.94 | -7.21 |
Solvency | |||
Equity ratio | 82.7 % | 80.9 % | 76.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 4.6 | 3.6 |
Current ratio | 5.1 | 4.6 | 3.6 |
Cash and cash equivalents | 32.12 | 25.87 | 18.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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