MOSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31588421
Indiakaj 7, 2100 København Ø

Company information

Official name
MOSTER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MOSTER HOLDING ApS

MOSTER HOLDING ApS (CVR number: 31588421) is a company from KØBENHAVN. The company recorded a gross profit of -149.9 kDKK in 2023. The operating profit was -149.9 kDKK, while net earnings were 4557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSTER HOLDING ApS's liquidity measured by quick ratio was 6.1 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-1.73-63.48-5.35-16.38- 149.87
EBIT-1.73-63.48-5.35-16.38- 149.87
Net earnings18 597.26673.174 370.82-5 477.004 557.91
Shareholders equity total41 148.8240 321.9944 542.8136 565.8141 005.92
Balance sheet total (assets)41 260.2040 555.5346 178.1342 214.1346 737.86
Net debt-29 985.39-28 650.67-33 729.35-24 150.37-28 253.70
Profitability
EBIT-%
ROA58.2 %2.0 %12.6 %2.5 %10.3 %
ROE58.4 %1.7 %10.3 %-13.5 %11.8 %
ROI58.3 %2.0 %12.8 %2.5 %10.4 %
Economic value added (EVA)965.50343.06365.38410.25380.35
Solvency
Equity ratio99.7 %99.4 %96.5 %86.6 %87.7 %
Gearing0.0 %0.0 %0.8 %14.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio269.3125.321.45.46.1
Current ratio269.3125.321.45.46.1
Cash and cash equivalents30 000.0028 665.2934 099.7829 343.8733 847.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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