Ole Mosbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39552523
Torpet 2, 4300 Holbæk

Company information

Official name
Ole Mosbæk Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ole Mosbæk Holding ApS

Ole Mosbæk Holding ApS (CVR number: 39552523) is a company from HOLBÆK. The company recorded a gross profit of 68.5 kDKK in 2023. The operating profit was 68.5 kDKK, while net earnings were 471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Mosbæk Holding ApS's liquidity measured by quick ratio was 14.9 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 profit-1.25-2.88-11.78-4.8868.50
EBIT-1.25-2.88-11.78-4.8868.50
Net earnings-1.04322.78310.93383.35471.13
Shareholders equity total120.06942.841 140.761 409.711 763.04
Balance sheet total (assets)126.39956.401 194.891 459.601 828.08
Net debt3.21-46.38- 192.34- 407.02- 697.21
Profitability
EBIT-%
ROA-1.0 %59.5 %28.7 %29.8 %30.1 %
ROE-0.9 %60.7 %29.8 %30.1 %29.7 %
ROI-1.0 %59.8 %29.4 %30.4 %30.3 %
Economic value added (EVA)2.71-2.63-9.04-3.9350.59
Solvency
Equity ratio95.0 %98.6 %95.5 %96.6 %96.4 %
Gearing2.7 %1.1 %0.9 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.43.99.114.9
Current ratio0.25.04.09.215.1
Cash and cash equivalents56.82202.47448.79746.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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