M.O.S. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30496175
Tolnevej 8, 9220 Aalborg Øst

Credit rating

Company information

Official name
M.O.S. EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About M.O.S. EJENDOMME ApS

M.O.S. EJENDOMME ApS (CVR number: 30496175) is a company from AALBORG. The company recorded a gross profit of 403.1 kDKK in 2024. The operating profit was 361.9 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.O.S. EJENDOMME ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit417.38381.02413.08357.40403.12
EBIT376.20339.84371.90316.22361.94
Net earnings193.12220.01442.96122.55162.73
Shareholders equity total1 281.621 501.631 944.592 067.142 229.88
Balance sheet total (assets)4 499.674 961.094 909.545 009.174 982.45
Net debt2 660.242 994.942 490.352 256.342 274.84
Profitability
EBIT-%
ROA8.4 %7.2 %13.0 %6.4 %7.3 %
ROE16.3 %15.8 %25.7 %6.1 %7.6 %
ROI8.6 %7.3 %13.2 %6.5 %7.3 %
Economic value added (EVA)74.7242.3744.68-0.8733.33
Solvency
Equity ratio28.5 %30.3 %39.6 %41.3 %44.8 %
Gearing228.7 %210.0 %135.2 %124.6 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.52.23.4
Current ratio2.21.51.52.23.4
Cash and cash equivalents271.36158.95138.59319.39173.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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