Mosevej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 35407340
Myntevej 20 B, 8240 Risskov
ulrik.waerum@gmail.com
tel: 30497752

Credit rating

Company information

Official name
Mosevej 6 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Mosevej 6 ApS

Mosevej 6 ApS (CVR number: 35407340) is a company from AARHUS. The company recorded a gross profit of 88.7 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mosevej 6 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 114.26159.74135.62147.7588.70
EBIT- 238.5889.14115.49128.7476.38
Net earnings- 216.109.9445.6360.602.24
Shareholders equity total675.08685.01730.64791.25793.49
Balance sheet total (assets)5 203.385 351.235 329.285 275.803 832.91
Net debt4 395.474 422.384 357.244 267.972 344.34
Profitability
EBIT-%
ROA-6.4 %1.7 %2.2 %2.4 %1.7 %
ROE-27.6 %1.5 %6.4 %8.0 %0.3 %
ROI-6.8 %1.7 %2.2 %2.5 %1.7 %
Economic value added (EVA)- 218.3238.64- 113.06-92.76- 141.34
Solvency
Equity ratio13.0 %12.8 %13.7 %15.0 %20.7 %
Gearing660.0 %672.6 %615.8 %554.8 %379.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.6
Current ratio0.00.20.10.10.6
Cash and cash equivalents60.16184.84141.90122.09668.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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