MOSELYST ApS — Credit Rating and Financial Key Figures

CVR number: 35389962
Baldersvej 23, 9640 Farsø

Credit rating

Company information

Official name
MOSELYST ApS
Established
2013
Company form
Private limited company
Industry

About MOSELYST ApS

MOSELYST ApS (CVR number: 35389962) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSELYST ApS's liquidity measured by quick ratio was 13 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 sales
Gross profit13.17-2.01- 144.65-1.38-33.08
EBIT5.19-10.00- 152.63-9.37-44.32
Net earnings448.61556.60- 950.76778.25-61.39
Shareholders equity total10 115.8310 561.835 611.066 089.315 707.93
Balance sheet total (assets)10 171.8310 589.206 050.636 286.175 877.44
Net debt- 543.74-2 099.85327.60-1 129.74-1 089.54
Profitability
EBIT-%
ROA5.0 %5.9 %-10.5 %13.4 %-0.1 %
ROE4.5 %5.4 %-11.8 %13.3 %-1.0 %
ROI5.0 %5.9 %-10.5 %13.4 %-0.1 %
Economic value added (EVA)- 487.52- 518.32- 639.10- 309.47- 344.65
Solvency
Equity ratio99.4 %99.7 %92.7 %96.9 %97.1 %
Gearing7.4 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.7148.43.611.513.0
Current ratio9.7148.43.611.513.0
Cash and cash equivalents543.742 099.8587.591 272.881 194.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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