Moesgaard Vin ApS — Credit Rating and Financial Key Figures

CVR number: 39306581
Skovmøllevej 75, 8330 Beder

Credit rating

Company information

Official name
Moesgaard Vin ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Moesgaard Vin ApS

Moesgaard Vin ApS (CVR number: 39306581) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Moesgaard Vin ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.19-0.788.35-7.37-3.14
EBIT8.19-0.788.35-7.37-3.14
Net earnings0.23-1.535.66-7.90-2.78
Shareholders equity total55.6954.1659.8251.9249.14
Balance sheet total (assets)146.5491.1198.8673.6284.24
Net debt-18.78-41.42-52.69-4.40-43.59
Profitability
EBIT-%
ROA6.6 %-0.7 %8.8 %-8.5 %-4.0 %
ROE0.4 %-2.8 %9.9 %-14.1 %-5.5 %
ROI13.3 %-1.2 %12.0 %-10.4 %-4.8 %
Economic value added (EVA)5.42-2.276.41-5.62-4.72
Solvency
Equity ratio52.3 %59.4 %60.5 %70.5 %58.3 %
Gearing12.9 %21.3 %23.1 %30.7 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.42.11.01.7
Current ratio1.62.52.53.42.4
Cash and cash equivalents25.9952.9466.5020.3358.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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