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MOSBJERG SMEDIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSBJERG SMEDIE ApS
MOSBJERG SMEDIE ApS (CVR number: 26988152) is a company from HJØRRING. The company recorded a gross profit of 519.1 kDKK in 2025. The operating profit was -90.3 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSBJERG SMEDIE ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 386.75 | 605.57 | 744.07 | 1 261.16 | 519.09 |
| EBIT | 31.21 | 216.98 | -22.72 | 873.09 | -90.32 |
| Net earnings | 18.58 | 165.94 | -24.11 | 685.75 | - 169.48 |
| Shareholders equity total | 2 723.20 | 2 889.14 | 2 865.03 | 3 428.78 | 3 259.30 |
| Balance sheet total (assets) | 3 069.99 | 3 165.52 | 3 194.90 | 4 099.59 | 3 591.43 |
| Net debt | - 500.96 | - 840.54 | - 744.42 | -1 645.36 | -1 395.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 7.0 % | -0.7 % | 23.9 % | -2.3 % |
| ROE | 0.7 % | 5.9 % | -0.8 % | 21.8 % | -5.1 % |
| ROI | 1.1 % | 7.8 % | -0.8 % | 27.7 % | -2.7 % |
| Economic value added (EVA) | - 112.13 | 32.36 | - 167.90 | 541.86 | - 236.42 |
| Solvency | |||||
| Equity ratio | 88.7 % | 91.3 % | 89.7 % | 83.6 % | 90.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.3 | 2.5 | 2.7 | 7.0 |
| Current ratio | 2.2 | 3.3 | 2.5 | 2.7 | 7.0 |
| Cash and cash equivalents | 500.96 | 840.54 | 744.42 | 1 645.36 | 1 395.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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