Mousten Ehlert Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40676937
Kølsenvej 44, 8831 Løgstrup

Credit rating

Company information

Official name
Mousten Ehlert Agro ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Mousten Ehlert Agro ApS

Mousten Ehlert Agro ApS (CVR number: 40676937) is a company from VIBORG. The company recorded a gross profit of 2855.2 kDKK in 2023. The operating profit was 1903.9 kDKK, while net earnings were 951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mousten Ehlert Agro ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 537.572 261.473 062.062 855.21
EBIT2 026.331 577.712 237.871 903.88
Net earnings1 031.88855.572 338.44951.38
Shareholders equity total1 461.882 317.464 595.695 485.22
Balance sheet total (assets)19 919.5621 690.1321 996.9325 193.36
Net debt11 920.1911 456.9112 257.4012 627.30
Profitability
EBIT-%
ROA10.4 %7.6 %16.0 %8.1 %
ROE70.6 %45.3 %67.7 %18.9 %
ROI13.7 %9.6 %19.4 %9.6 %
Economic value added (EVA)1 543.39724.071 197.43782.47
Solvency
Equity ratio7.3 %10.7 %20.9 %21.8 %
Gearing815.4 %602.7 %271.0 %234.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.30.5
Current ratio0.61.00.90.9
Cash and cash equivalents2 510.20198.06229.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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