Mosdal ApS — Credit Rating and Financial Key Figures

CVR number: 38767496
Enebærhaven 26, 3500 Værløse
thomas@mosdal.dk

Credit rating

Company information

Official name
Mosdal ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Mosdal ApS

Mosdal ApS (CVR number: 38767496) is a company from FURESØ. The company recorded a gross profit of 995.2 kDKK in 2023. The operating profit was -455.7 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mosdal ApS's liquidity measured by quick ratio was 6.1 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 profit1 255.901 194.561 142.861 168.70995.19
EBIT647.43441.37351.39606.60- 455.65
Net earnings765.06962.61486.21304.3018.20
Shareholders equity total2 271.592 584.203 070.413 374.703 392.90
Balance sheet total (assets)2 446.383 049.463 510.743 613.344 054.00
Net debt-2 019.27-2 690.96-3 014.76-3 162.67-3 454.07
Profitability
EBIT-%
ROA52.8 %43.9 %19.3 %11.0 %0.5 %
ROE40.5 %39.6 %17.2 %9.4 %0.5 %
ROI57.4 %49.0 %22.0 %12.1 %0.5 %
Economic value added (EVA)486.74333.25283.30473.30- 465.05
Solvency
Equity ratio92.9 %84.7 %87.5 %93.4 %83.7 %
Gearing2.6 %1.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.96.57.915.06.1
Current ratio13.96.57.915.06.1
Cash and cash equivalents2 019.272 758.963 054.763 162.673 654.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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