Moesgaard Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.19 | -0.78 | 8.35 | -7.37 | -3.14 |
EBIT | 8.19 | -0.78 | 8.35 | -7.37 | -3.14 |
Net earnings | 0.23 | -1.53 | 5.66 | -7.90 | -2.78 |
Shareholders equity total | 55.69 | 54.16 | 59.82 | 51.92 | 49.14 |
Balance sheet total (assets) | 146.54 | 91.11 | 98.86 | 73.62 | 84.24 |
Net debt | -18.78 | -41.42 | -52.69 | -4.40 | -43.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -0.7 % | 8.8 % | -8.5 % | -4.0 % |
ROE | 0.4 % | -2.8 % | 9.9 % | -14.1 % | -5.5 % |
ROI | 13.3 % | -1.2 % | 12.0 % | -10.4 % | -4.8 % |
Economic value added (EVA) | 5.42 | -2.27 | 6.41 | -5.62 | -4.72 |
Solvency | |||||
Equity ratio | 52.3 % | 59.4 % | 60.5 % | 70.5 % | 58.3 % |
Gearing | 12.9 % | 21.3 % | 23.1 % | 30.7 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.4 | 2.1 | 1.0 | 1.7 |
Current ratio | 1.6 | 2.5 | 2.5 | 3.4 | 2.4 |
Cash and cash equivalents | 25.99 | 52.94 | 66.50 | 20.33 | 58.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.