MOSGAARD FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31502225
Søndergade 11, Tune 4030 Tune

Credit rating

Company information

Official name
MOSGAARD FLYTTEFORRETNING ApS
Personnel
7 persons
Established
2008
Domicile
Tune
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MOSGAARD FLYTTEFORRETNING ApS

MOSGAARD FLYTTEFORRETNING ApS (CVR number: 31502225) is a company from GREVE. The company recorded a gross profit of 4501.9 kDKK in 2023. The operating profit was 1333.9 kDKK, while net earnings were 1028.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. MOSGAARD FLYTTEFORRETNING ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 204.733 958.733 230.634 396.454 501.90
EBIT540.52828.09354.251 480.531 333.85
Net earnings408.31748.79302.901 178.391 028.21
Shareholders equity total2 902.413 651.193 954.105 132.496 160.70
Balance sheet total (assets)4 902.737 030.196 490.467 655.018 791.15
Net debt-1 815.99-2 881.07-2 281.34-4 171.69-4 222.77
Profitability
EBIT-%
ROA11.0 %16.5 %6.4 %21.9 %16.4 %
ROE14.8 %22.9 %8.0 %25.9 %18.2 %
ROI13.8 %21.8 %8.5 %27.0 %19.5 %
Economic value added (EVA)420.83643.63293.701 128.111 038.32
Solvency
Equity ratio59.2 %51.9 %60.9 %67.0 %70.1 %
Gearing37.0 %33.6 %30.7 %20.5 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.12.62.9
Current ratio2.11.72.12.62.9
Cash and cash equivalents2 891.014 109.573 495.475 224.015 476.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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