MOSBJERG SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 26988152
Mosbjergvej 434, Mosbjerg 9870 Sindal

Credit rating

Company information

Official name
MOSBJERG SMEDIE ApS
Personnel
1 person
Established
2004
Domicile
Mosbjerg
Company form
Private limited company
Industry

About MOSBJERG SMEDIE ApS

MOSBJERG SMEDIE ApS (CVR number: 26988152) is a company from HJØRRING. The company recorded a gross profit of 744.1 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 2.5 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 profit312.56661.01386.75605.57744.07
EBIT57.98236.1631.21216.98-22.72
Net earnings-60.35194.9618.58165.94-24.11
Shareholders equity total2 509.672 704.622 723.202 889.142 865.03
Balance sheet total (assets)2 823.193 131.233 069.993 165.523 194.90
Net debt- 425.51- 760.53- 500.96- 840.54- 744.42
Profitability
EBIT-%
ROA2.0 %7.9 %1.0 %7.0 %-0.7 %
ROE-2.4 %7.5 %0.7 %5.9 %-0.8 %
ROI2.3 %9.1 %1.1 %7.8 %-0.8 %
Economic value added (EVA)-22.28111.21-56.3775.08- 108.12
Solvency
Equity ratio88.9 %86.4 %88.7 %91.3 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.23.32.5
Current ratio1.81.92.23.32.5
Cash and cash equivalents425.51760.53500.96840.54744.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.