Mosegaarden Malt A/S — Credit Rating and Financial Key Figures

CVR number: 44152592
Ladelundvej 98, Malt 6600 Vejen

Credit rating

Company information

Official name
Mosegaarden Malt A/S
Personnel
6 persons
Established
2023
Domicile
Malt
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Mosegaarden Malt A/S

Mosegaarden Malt A/S (CVR number: 44152592) is a company from VEJEN. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 7495.5 kDKK, while net earnings were 4650.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mosegaarden Malt A/S's liquidity measured by quick ratio was 7.2 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
2023
Volume
Net sales
Gross profit11 355.68
EBIT7 495.53
Net earnings4 650.75
Shareholders equity total25 309.46
Balance sheet total (assets)67 412.04
Net debt31 108.12
Profitability
EBIT-%
ROA11.3 %
ROE18.4 %
ROI11.3 %
Economic value added (EVA)5 785.86
Solvency
Equity ratio40.9 %
Gearing123.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio16.5
Cash and cash equivalents233.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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