MOSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31588421
Indiakaj 7, 2100 København Ø
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Credit rating

Company information

Official name
MOSTER HOLDING ApS
Personnel
2 persons
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 -545.2 kDKK in 2024. The operating profit was -964.8 kDKK, while net earnings were -175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.48-5.35-16.38- 149.87- 545.19
EBIT-63.48-5.35-16.38- 149.87- 964.79
Net earnings673.174 370.82-5 477.004 557.91- 175.22
Shareholders equity total40 321.9944 542.8136 565.8141 005.9239 780.70
Balance sheet total (assets)40 555.5346 178.1342 214.1346 737.8646 412.60
Net debt-28 650.67-33 729.35-24 150.37-28 253.70-31 931.95
Profitability
EBIT-%
ROA2.0 %12.6 %2.5 %10.3 %1.2 %
ROE1.7 %10.3 %-13.5 %11.8 %-0.4 %
ROI2.0 %12.8 %2.5 %10.4 %1.2 %
Economic value added (EVA)-2 119.82-2 031.21-2 273.27-2 247.37-3 159.98
Solvency
Equity ratio99.4 %96.5 %86.6 %87.7 %85.7 %
Gearing0.0 %0.8 %14.2 %13.6 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio125.321.45.46.15.9
Current ratio125.321.45.46.15.9
Cash and cash equivalents28 665.2934 099.7829 343.8733 847.1937 792.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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