MOESGAARD HOLDING, KIBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28320191
Alkhøjvej 5, 6933 Kibæk

Credit rating

Company information

Official name
MOESGAARD HOLDING, KIBÆK ApS
Established
2004
Company form
Private limited company
Industry

About MOESGAARD HOLDING, KIBÆK ApS

MOESGAARD HOLDING, KIBÆK ApS (CVR number: 28320191) is a company from HERNING. The company recorded a gross profit of -12.3 kDKK in 2016. The operating profit was -12.3 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESGAARD HOLDING, KIBÆK ApS's liquidity measured by quick ratio was 231.9 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
2016
Volume
Net sales
Gross profit-12.30
EBIT-12.30
Net earnings38.98
Shareholders equity total1 154.42
Balance sheet total (assets)1 159.42
Net debt-1 153.76
Profitability
EBIT-%
ROA3.4 %
ROE3.4 %
ROI3.4 %
Economic value added (EVA)-12.30
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.9
Current ratio231.9
Cash and cash equivalents1 153.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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