Café Mosen ApS

CVR number: 42197254
Mosevej 1 C, 6000 Kolding
tm@kolding-boldklub.dk

Credit rating

Company information

Official name
Café Mosen ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Café Mosen ApS (CVR number: 42197254) is a company from KOLDING. The company recorded a gross profit of 18.5 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Mosen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit207.0911.5718.51
EBIT7.09- 116.0618.51
Net earnings5.20- 116.7718.56
Shareholders equity total45.20-71.57-53.01
Balance sheet total (assets)261.0246.7779.03
Net debt- 248.62104.3854.19
Profitability
EBIT-%
ROA2.7 %-61.2 %14.8 %
ROE11.5 %-253.9 %29.5 %
ROI15.7 %-141.9 %14.8 %
Economic value added (EVA)5.52- 105.8422.81
Solvency
Equity ratio17.3 %-60.5 %-40.1 %
Gearing-165.4 %-249.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.6
Current ratio1.20.40.6
Cash and cash equivalents248.6213.9677.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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