MOST ApS — Credit Rating and Financial Key Figures

CVR number: 35232168
Lendrupvej 33, Løgsted 9670 Løgstør

Credit rating

Company information

Official name
MOST ApS
Established
2013
Domicile
Løgsted
Company form
Private limited company
Industry

About MOST ApS

MOST ApS (CVR number: 35232168) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 112.7 kDKK in 2023. The operating profit was 102.6 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOST ApS's liquidity measured by quick ratio was 5.8 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 profit49.1558.7171.53122.98112.71
EBIT40.5450.1162.98114.12102.62
Net earnings18.2825.4429.2355.5370.86
Shareholders equity total331.43356.87386.09441.63512.49
Balance sheet total (assets)909.52905.621 255.071 346.801 372.03
Net debt522.72487.18806.43820.89509.61
Profitability
EBIT-%
ROA4.3 %5.5 %6.3 %9.8 %8.3 %
ROE4.9 %7.4 %7.9 %13.4 %14.9 %
ROI4.4 %5.6 %6.4 %10.1 %8.6 %
Economic value added (EVA)-17.93-7.3519.5320.6416.69
Solvency
Equity ratio36.9 %39.6 %30.9 %32.8 %37.4 %
Gearing168.3 %148.2 %219.0 %190.4 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.48.24.65.8
Current ratio0.40.47.34.65.8
Cash and cash equivalents35.0941.6639.1320.04318.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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