Camilla Moesgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39542935
Kragelundvænget 23, 7080 Børkop

Company information

Official name
Camilla Moesgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Camilla Moesgaard Holding ApS

Camilla Moesgaard Holding ApS (CVR number: 39542935) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camilla Moesgaard Holding ApS's liquidity measured by quick ratio was 90.6 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-17.32-16.38-12.36
EBIT-21.82-43.58-44.86-14.34- 101.01
Net earnings891.89275.42775.85169.39100.70
Shareholders equity total845.091 064.011 782.661 952.062 052.76
Balance sheet total (assets)847.591 066.511 785.161 971.752 099.68
Net debt- 288.02- 485.35-1 183.60-1 349.90-1 558.76
Profitability
EBIT-%
ROA195.7 %28.9 %56.0 %10.6 %6.4 %
ROE196.5 %28.9 %54.5 %9.1 %5.0 %
ROI196.7 %29.0 %56.1 %10.7 %6.5 %
Economic value added (EVA)-23.96-71.57-73.68-45.16- 108.91
Solvency
Equity ratio99.7 %99.8 %99.9 %99.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio321.0408.6696.1770.790.6
Current ratio321.0408.6696.1770.790.6
Cash and cash equivalents288.02485.351 183.601 349.901 558.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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