Camilla Moesgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39542935
Kragelundvænget 23, 7080 Børkop
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Credit rating

Company information

Official name
Camilla Moesgaard Holding ApS
Personnel
1 person
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 -210.2 kDKK in 2024. The operating profit was -221.3 kDKK, while net earnings were 255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.38-12.36- 101.01- 210.23
EBIT-43.58-44.86-14.34- 101.01- 221.31
Net earnings275.42775.85169.39100.70255.42
Shareholders equity total1 064.011 782.661 952.062 052.761 847.19
Balance sheet total (assets)1 066.511 785.161 971.752 099.681 947.36
Net debt- 485.35-1 183.60-1 349.90-1 558.76-1 791.86
Profitability
EBIT-%
ROA28.9 %56.0 %10.6 %6.4 %21.2 %
ROE28.9 %54.5 %9.1 %5.0 %13.1 %
ROI29.0 %56.1 %10.7 %6.5 %21.7 %
Economic value added (EVA)-86.04-98.07- 101.77- 176.75- 324.47
Solvency
Equity ratio99.8 %99.9 %99.0 %97.8 %94.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio408.6696.1770.790.619.0
Current ratio408.6696.1770.790.619.0
Cash and cash equivalents485.351 183.601 349.901 558.761 850.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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