Mosborg-Svane Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mosborg-Svane Holding ApS
Mosborg-Svane Holding ApS (CVR number: 40622578) is a company from NORDFYNS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mosborg-Svane Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.63 | -5.80 | -14.08 | -7.84 |
EBIT | -5.63 | -5.63 | -5.80 | -14.08 | -7.84 |
Net earnings | -5.63 | -5.63 | -5.80 | -34.09 | -7.84 |
Shareholders equity total | 469.38 | 463.75 | 457.95 | 423.86 | 416.02 |
Balance sheet total (assets) | 481.25 | 501.25 | 505.25 | 483.03 | 595.25 |
Net debt | 6.25 | 31.88 | 37.50 | 51.59 | 173.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.1 % | -1.2 % | 1.2 % | -1.5 % |
ROE | -1.2 % | -1.2 % | -1.3 % | -7.7 % | -1.9 % |
ROI | -1.2 % | -1.2 % | -1.2 % | -7.0 % | -1.5 % |
Economic value added (EVA) | -5.63 | -5.03 | -3.92 | -11.70 | -4.87 |
Solvency | |||||
Equity ratio | 97.5 % | 92.5 % | 90.6 % | 87.7 % | 69.9 % |
Gearing | 1.3 % | 6.9 % | 9.1 % | 12.6 % | 41.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.6 | ||
Current ratio | 0.1 | 0.0 | 0.6 | ||
Cash and cash equivalents | 4.00 | 1.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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