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 -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Moesgaard Vin ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.78 | 8.35 | -7.37 | -3.14 | -11.95 |
EBIT | -0.78 | 8.35 | -7.37 | -3.14 | -11.95 |
Net earnings | -1.53 | 5.66 | -7.90 | -2.78 | -9.47 |
Shareholders equity total | 54.16 | 59.82 | 51.92 | 49.14 | 39.68 |
Balance sheet total (assets) | 91.11 | 98.86 | 73.62 | 84.24 | 50.70 |
Net debt | -41.42 | -52.69 | -4.40 | -43.59 | -4.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 8.8 % | -8.5 % | -4.0 % | -17.7 % |
ROE | -2.8 % | 9.9 % | -14.1 % | -5.5 % | -21.3 % |
ROI | -1.2 % | 12.0 % | -10.4 % | -4.8 % | -21.8 % |
Economic value added (EVA) | -3.94 | 3.17 | -9.65 | -6.55 | -12.52 |
Solvency | |||||
Equity ratio | 59.4 % | 60.5 % | 70.5 % | 58.3 % | 78.2 % |
Gearing | 21.3 % | 23.1 % | 30.7 % | 30.1 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 1.0 | 1.7 | 2.8 |
Current ratio | 2.5 | 2.5 | 3.4 | 2.4 | 4.6 |
Cash and cash equivalents | 52.94 | 66.50 | 20.33 | 58.38 | 11.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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