MOSANI ApS — Credit Rating and Financial Key Figures

CVR number: 33363486
Rugmarken 95, 9690 Fjerritslev

Credit rating

Company information

Official name
MOSANI ApS
Established
2010
Company form
Private limited company
Industry

About MOSANI ApS

MOSANI ApS (CVR number: 33363486) is a company from JAMMERBUGT. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSANI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.88-7.63-9.63-9.38-10.25
EBIT-6.88-7.63-9.63-9.38-10.25
Net earnings14.86- 179.37157.71- 285.3665.17
Shareholders equity total1 585.281 375.911 533.621 248.251 313.42
Balance sheet total (assets)1 613.281 391.731 559.071 283.081 359.60
Net debt-28.998.5016.7525.7536.26
Profitability
EBIT-%
ROA0.9 %-11.9 %10.7 %-20.1 %5.0 %
ROE0.9 %-12.1 %10.8 %-20.5 %5.1 %
ROI0.9 %-12.0 %10.7 %-20.2 %5.1 %
Economic value added (EVA)57.8250.9739.7448.8934.61
Solvency
Equity ratio98.3 %98.9 %98.4 %97.3 %96.6 %
Gearing1.3 %0.6 %1.1 %2.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.00.00.00.0
Current ratio1.80.00.00.00.0
Cash and cash equivalents50.120.070.070.070.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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