Ny Moselund ApS — Credit Rating and Financial Key Figures

CVR number: 44279452
Tylvadvej 6, Hanning 6900 Skjern
tel: 97364324

Credit rating

Company information

Official name
Ny Moselund ApS
Established
2023
Domicile
Hanning
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Ny Moselund ApS

Ny Moselund ApS (CVR number: 44279452) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ny Moselund ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit-13.53
EBIT-15.03
Net earnings-15.28
Shareholders equity total24.72
Balance sheet total (assets)39.97
Net debt-32.72
Profitability
EBIT-%
ROA-37.6 %
ROE-61.8 %
ROI-47.0 %
Economic value added (EVA)-15.03
Solvency
Equity ratio61.8 %
Gearing29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents39.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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