Mosbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38737317
Mastruphøjvej 12, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
Mosbjerg ApS
Established
2017
Company form
Private limited company
Industry

About Mosbjerg ApS

Mosbjerg ApS (CVR number: 38737317) is a company from RANDERS. The company recorded a gross profit of 447.6 kDKK in 2024. The operating profit was 401.6 kDKK, while net earnings were 323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 165.96167.99-10.58843.46447.61
EBIT14 119.96121.99-56.58797.46401.61
Net earnings11 076.9291.64-47.94626.12323.79
Shareholders equity total11 765.0111 856.6511 808.7012 434.8212 758.61
Balance sheet total (assets)15 444.1612 949.8012 910.3213 606.8113 902.88
Net debt- 124.39- 183.05- 175.98- 904.60-1 129.24
Profitability
EBIT-%
ROA94.1 %0.9 %-0.4 %6.1 %3.1 %
ROE177.9 %0.8 %-0.4 %5.2 %2.6 %
ROI111.4 %1.0 %-0.5 %6.6 %3.3 %
Economic value added (EVA)10 320.59- 499.16- 642.8526.40- 315.53
Solvency
Equity ratio76.2 %91.6 %91.5 %91.4 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.91.3
Current ratio0.80.30.30.91.3
Cash and cash equivalents124.39183.05175.98904.601 129.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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