MOSGAARD FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31502225
Søndergade 11, Tune 4030 Tune
Free credit report Annual report

Credit rating

Company information

Official name
MOSGAARD FLYTTEFORRETNING ApS
Personnel
7 persons
Established
2008
Domicile
Tune
Company form
Private limited company
Industry

About MOSGAARD FLYTTEFORRETNING ApS

MOSGAARD FLYTTEFORRETNING ApS (CVR number: 31502225) is a company from GREVE. The company recorded a gross profit of 3586.2 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. MOSGAARD FLYTTEFORRETNING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 958.733 230.634 396.454 525.873 586.25
EBIT828.09354.251 480.531 333.85-46.40
Net earnings748.79302.901 178.391 028.21-37.90
Shareholders equity total3 651.193 954.105 132.496 160.706 122.80
Balance sheet total (assets)7 030.196 490.467 655.018 791.158 210.00
Net debt-2 881.07-2 281.34-4 171.69-4 222.77-4 097.38
Profitability
EBIT-%
ROA16.5 %6.4 %21.9 %16.4 %0.4 %
ROE22.9 %8.0 %25.9 %18.2 %-0.6 %
ROI21.8 %8.5 %27.0 %19.5 %0.5 %
Economic value added (EVA)440.4121.22888.25718.97- 419.44
Solvency
Equity ratio51.9 %60.9 %67.0 %70.1 %74.6 %
Gearing33.6 %30.7 %20.5 %20.3 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.62.93.5
Current ratio1.72.12.62.93.5
Cash and cash equivalents4 109.573 495.475 224.015 476.305 344.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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