KATJA MOESGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25018486
Bernstorffsvej 146, 2900 Hellerup
kmoesgaard67@gmail.com
tel: 26721602

Credit rating

Company information

Official name
KATJA MOESGAARD ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon639200

About KATJA MOESGAARD ApS

KATJA MOESGAARD ApS (CVR number: 25018486) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATJA MOESGAARD ApS's liquidity measured by quick ratio was 8.6 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 profit-15.69158.211 608.99
EBIT-15.69158.211 608.99449.37-55.20
Net earnings46.66168.071 255.19362.65-76.97
Shareholders equity total474.13586.902 139.612 176.101 899.19
Balance sheet total (assets)630.99963.332 373.352 472.592 149.39
Net debt- 619.23- 963.33-1 871.73-1 936.27-1 685.25
Profitability
EBIT-%
ROA10.8 %27.0 %96.8 %19.4 %-2.4 %
ROE9.8 %31.7 %92.1 %16.8 %-3.8 %
ROI12.7 %40.6 %118.4 %21.7 %-2.7 %
Economic value added (EVA)-36.3499.591 225.52242.91- 165.44
Solvency
Equity ratio75.1 %60.9 %90.2 %88.0 %88.4 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.610.28.38.6
Current ratio4.02.610.28.38.6
Cash and cash equivalents619.23963.331 873.351 954.091 685.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-14T02:55:16.566Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.