VILLY MOESGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15225548
Snekkerstenvej 27, 9270 Klarup
tel: 98126877

Credit rating

Company information

Official name
VILLY MOESGAARD HOLDING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About VILLY MOESGAARD HOLDING ApS

VILLY MOESGAARD HOLDING ApS (CVR number: 15225548) is a company from AALBORG. The company recorded a gross profit of -104.4 kDKK in 2020. The operating profit was -115.4 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY MOESGAARD HOLDING ApS's liquidity measured by quick ratio was 181.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-75.52- 123.43- 110.13- 120.76- 104.39
EBIT- 943.77- 239.22- 233.61- 229.04- 115.43
Net earnings- 462.85272.03- 509.141 049.64- 154.05
Shareholders equity total10 961.1410 833.169 824.0310 433.6710 279.62
Balance sheet total (assets)11 039.8610 902.249 893.1810 512.4110 336.50
Net debt-1 640.40-1 122.29- 774.34- 599.74-10 293.29
Profitability
EBIT-%
ROA-5.9 %3.2 %-6.3 %13.2 %0.3 %
ROE-4.2 %2.5 %-4.9 %10.4 %-1.5 %
ROI-6.0 %3.2 %-6.3 %13.3 %0.3 %
Economic value added (EVA)- 669.19- 654.98- 670.08- 633.35- 584.30
Solvency
Equity ratio99.3 %99.4 %99.3 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.016.714.87.6181.7
Current ratio22.016.714.87.6181.7
Cash and cash equivalents1 640.401 122.29774.34599.7410 293.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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