Mosbjerg ApS

CVR number: 38737317
Mastruphøjvej 12, 8920 Randers NV

Credit rating

Company information

Official name
Mosbjerg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Mosbjerg ApS

Mosbjerg ApS (CVR number: 38737317) is a company from RANDERS. The company recorded a gross profit of 843.5 kDKK in 2023. The operating profit was 797.5 kDKK, while net earnings were 626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mosbjerg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit204.5514 165.96167.99-10.58843.46
EBIT158.5514 119.96121.99-56.58797.46
Net earnings76.8611 076.9291.64-47.94626.12
Shareholders equity total688.0811 765.0111 856.6511 808.7012 434.82
Balance sheet total (assets)14 876.9715 444.1612 949.8012 910.3213 606.81
Net debt12 859.75- 124.39- 183.05- 175.98- 904.60
Profitability
EBIT-%
ROA1.1 %94.1 %0.9 %-0.4 %6.1 %
ROE11.8 %177.9 %0.8 %-0.4 %5.2 %
ROI1.2 %111.4 %1.0 %-0.5 %6.6 %
Economic value added (EVA)- 533.5610 332.81- 490.50- 630.7337.49
Solvency
Equity ratio4.6 %76.2 %91.6 %91.5 %91.4 %
Gearing1898.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.30.30.9
Current ratio0.40.80.30.30.9
Cash and cash equivalents205.25124.39183.05175.98904.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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