Mosen ApS — Credit Rating and Financial Key Figures

CVR number: 38549480
Sigsgaardvej 43, Nr. Kongerslev 9293 Kongerslev
henrik.ws@webspeed.dk
tel: 98331259

Company information

Official name
Mosen ApS
Established
2017
Domicile
Nr. Kongerslev
Company form
Private limited company
Industry

About Mosen ApS

Mosen ApS (CVR number: 38549480) is a company from AALBORG. The company recorded a gross profit of 100 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mosen ApS's liquidity measured by quick ratio was -215143 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.63-82.85174.4091.19100.05
EBIT-10.63-82.85174.4091.19100.05
Net earnings-12.63-85.68157.0672.7084.70
Shareholders equity total-53.64- 139.3357.74130.44215.14
Balance sheet total (assets)178.470.0057.74130.44215.14
Net debt232.11139.330.01-0.00-0.00
Profitability
EBIT-%
ROA-3.9 %-44.6 %88.5 %99.0 %62.8 %
ROE-7.1 %-96.0 %272.0 %77.3 %49.0 %
ROI-3.9 %-44.6 %88.5 %99.0 %62.8 %
Economic value added (EVA)-10.63-91.82160.1568.2571.50
Solvency
Equity ratio-23.1 %-100.0 %100.0 %100.0 %100.0 %
Gearing-432.7 %-100.0 %0.0 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.011 548.6- 130 439.0- 215 143.0
Current ratio0.80.011 548.6- 130 439.0- 215 143.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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