MOSV HOLDING ApS

CVR number: 31275563
Tjørnager 12, Vinterslev 8370 Hadsten

Credit rating

Company information

Official name
MOSV HOLDING ApS
Established
2008
Domicile
Vinterslev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MOSV HOLDING ApS

MOSV HOLDING ApS (CVR number: 31275563) is a company from FAVRSKOV. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSV HOLDING ApS's liquidity measured by quick ratio was 116.5 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
20202021202220232024
Volume
Net sales
Gross profit-8.84-8.55-9.26-17.35-8.63
EBIT-8.84-8.55-9.26-17.35-8.63
Net earnings-35.81467.11- 138.91344.75251.42
Shareholders equity total1 654.102 016.211 772.312 017.062 268.48
Balance sheet total (assets)1 659.102 021.211 784.812 029.562 284.78
Net debt- 754.68- 973.33- 900.45-1 172.91-1 434.99
Profitability
EBIT-%
ROA1.6 %25.7 %-1.2 %19.4 %12.7 %
ROE-2.0 %25.5 %-7.3 %18.2 %11.7 %
ROI1.9 %25.8 %-1.3 %19.6 %12.8 %
Economic value added (EVA)-50.89-8.48-9.28-17.37-8.11
Solvency
Equity ratio99.7 %99.8 %99.3 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.7195.773.195.5116.5
Current ratio151.7195.773.195.5116.5
Cash and cash equivalents754.68973.33900.451 172.911 434.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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