MOSEHUSETS KØBMANDSHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 36020806
Dyndetvej 30, 4140 Borup
butik@mosehuset.dk
tel: 57526242
mosehuset.dk

Credit rating

Company information

Official name
MOSEHUSETS KØBMANDSHANDEL ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About MOSEHUSETS KØBMANDSHANDEL ApS

MOSEHUSETS KØBMANDSHANDEL ApS (CVR number: 36020806) is a company from KØGE. The company recorded a gross profit of 2373 kDKK in 2024. The operating profit was 461.4 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. MOSEHUSETS KØBMANDSHANDEL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 778.391 944.051 855.882 123.332 373.05
EBIT483.81-22.58198.97201.34461.37
Net earnings445.42- 101.3737.8756.81220.47
Shareholders equity total1 311.211 209.841 247.701 304.511 524.98
Balance sheet total (assets)3 627.783 363.953 476.313 579.083 957.26
Net debt458.761 174.341 361.951 348.39835.23
Profitability
EBIT-%
ROA15.1 %-0.1 %6.5 %7.3 %13.1 %
ROE40.9 %-8.0 %3.1 %4.5 %15.6 %
ROI20.4 %-0.1 %8.3 %9.0 %17.1 %
Economic value added (EVA)451.76- 144.0512.36-1.50204.63
Solvency
Equity ratio36.1 %36.0 %35.9 %36.4 %38.5 %
Gearing78.5 %100.4 %113.4 %109.6 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.61.1
Current ratio1.41.31.31.31.9
Cash and cash equivalents570.0740.1652.9681.66376.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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