Mostroem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36692898
Bronzevej 140, Bellinge 5250 Odense SV
jacob.m.lichtenberg@gmail.com

Credit rating

Company information

Official name
Mostroem Holding ApS
Established
2015
Domicile
Bellinge
Company form
Private limited company
Industry

About Mostroem Holding ApS

Mostroem Holding ApS (CVR number: 36692898) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mostroem Holding ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales70.50
Gross profit-3.2567.13-4.78-99.83-19.04
EBIT-3.2567.13-4.78-99.83-19.04
Net earnings278.89218.12438.543 780.2275.63
Shareholders equity total493.33600.851 039.394 819.614 777.44
Balance sheet total (assets)2 360.092 380.822 310.785 488.855 735.78
Net debt1 811.231 775.241 263.27-4 764.69-4 763.43
Profitability
EBIT-%95.2 %
ROA14.5 %11.0 %22.2 %98.3 %2.1 %
ROE68.4 %39.9 %53.5 %129.0 %1.6 %
ROI15.2 %11.1 %22.3 %98.5 %2.1 %
Economic value added (EVA)95.4836.81-29.36- 150.5615.80
Solvency
Equity ratio20.9 %25.2 %45.0 %87.8 %83.3 %
Gearing367.8 %295.6 %121.9 %13.7 %19.5 %
Relative net indebtedness %2523.2 %
Liquidity
Quick ratio0.00.00.08.26.1
Current ratio0.00.00.08.26.1
Cash and cash equivalents3.031.143.625 424.555 693.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2475.4 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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