MOSBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26832845
Aarestrupvej 23, 9541 Suldrup

Company information

Official name
MOSBÆK ApS
Established
2002
Company form
Private limited company
Industry

About MOSBÆK ApS

MOSBÆK ApS (CVR number: 26832845) is a company from REBILD. The company recorded a gross profit of 1047.3 kDKK in 2024. The operating profit was 1487.3 kDKK, while net earnings were 1180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOSBÆK ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.00921.00913.00989.001 047.26
EBIT1 015.004.00843.00989.001 487.26
Net earnings567.00- 194.00402.00586.001 180.93
Shareholders equity total6 950.006 756.007 158.007 743.008 924.15
Balance sheet total (assets)22 706.0021 432.0021 173.0021 527.0022 696.96
Net debt13 335.0012 912.0012 258.0012 038.0012 054.67
Profitability
EBIT-%
ROA4.5 %0.0 %4.0 %4.7 %6.9 %
ROE8.5 %-2.8 %5.8 %7.9 %14.2 %
ROI4.6 %0.0 %4.1 %4.8 %7.0 %
Economic value added (EVA)- 333.23-1 107.11- 476.19- 264.90335.16
Solvency
Equity ratio30.6 %31.5 %33.8 %36.0 %39.3 %
Gearing198.1 %192.2 %172.1 %155.7 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.71.8
Current ratio0.30.20.10.71.8
Cash and cash equivalents435.0075.0064.0015.0065.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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