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 the company

MOSV HOLDING ApS (CVR number: 31275563) is a company from FAVRSKOV. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. 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. MOSV HOLDING ApS's liquidity measured by quick ratio was 95.5 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
20192020202120222023
Volume
Net sales
Gross profit-5.31-8.84-8.55-9.26-17.35
EBIT-5.31-8.84-8.55-9.26-17.35
Net earnings43.49-35.81467.11- 138.91344.75
Shareholders equity total1 889.911 654.102 016.211 772.312 017.06
Balance sheet total (assets)2 428.301 659.102 021.211 784.812 029.56
Net debt-6.18- 754.68- 973.33- 900.45-1 172.91
Profitability
EBIT-%
ROA2.3 %1.6 %25.7 %-1.2 %19.4 %
ROE2.3 %-2.0 %25.5 %-7.3 %18.2 %
ROI3.3 %1.9 %25.8 %-1.3 %19.6 %
Economic value added (EVA)-38.71-50.89-8.48-9.28-17.37
Solvency
Equity ratio77.8 %99.7 %99.8 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6151.7195.773.195.5
Current ratio2.6151.7195.773.195.5
Cash and cash equivalents6.18754.68973.33900.451 172.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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