MOESGAARD LIVING IVS — Credit Rating and Financial Key Figures

CVR number: 35873821
Dronningens Tværgade 5 D, 1302 København K

Credit rating

Company information

Official name
MOESGAARD LIVING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MOESGAARD LIVING IVS

MOESGAARD LIVING IVS (CVR number: 35873821) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2018. The operating profit was -4.2 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. MOESGAARD LIVING IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-12.34-17.63-4.25
EBIT-12.34-17.63-4.25
Net earnings-13.36-17.80-4.48
Shareholders equity total26.999.194.71
Balance sheet total (assets)32.9819.6317.63
Net debt-28.19-13.96-13.96
Profitability
EBIT-%
ROA-37.4 %-67.0 %-22.8 %
ROE-49.5 %-98.4 %-64.4 %
ROI-45.7 %-97.4 %-61.1 %
Economic value added (EVA)-12.97-17.14-3.58
Solvency
Equity ratio81.9 %46.8 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.51.91.4
Current ratio5.51.91.4
Cash and cash equivalents28.1913.9613.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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