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MOSBJERG SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 26988152
Mosbjergvej 434, Mosbjerg 9870 Sindal
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit386.75605.57744.071 261.16519.09
EBIT31.21216.98-22.72873.09-90.32
Net earnings18.58165.94-24.11685.75- 169.48
Shareholders equity total2 723.202 889.142 865.033 428.783 259.30
Balance sheet total (assets)3 069.993 165.523 194.904 099.593 591.43
Net debt- 500.96- 840.54- 744.42-1 645.36-1 395.54
Profitability
EBIT-%
ROA1.0 %7.0 %-0.7 %23.9 %-2.3 %
ROE0.7 %5.9 %-0.8 %21.8 %-5.1 %
ROI1.1 %7.8 %-0.8 %27.7 %-2.7 %
Economic value added (EVA)- 112.1332.36- 167.90541.86- 236.42
Solvency
Equity ratio88.7 %91.3 %89.7 %83.6 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.32.52.77.0
Current ratio2.23.32.52.77.0
Cash and cash equivalents500.96840.54744.421 645.361 395.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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