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
22 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 1864.7 kDKK in 2023. The operating profit was 201.3 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. MOSEHUSETS KØBMANDSHANDEL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 443.521 778.391 944.051 855.881 864.74
EBIT278.01483.81-22.58198.97201.34
Net earnings132.76445.42- 101.3737.8756.81
Shareholders equity total865.791 311.211 209.841 247.701 304.51
Balance sheet total (assets)2 996.953 627.783 363.953 476.313 579.08
Net debt1 188.55458.761 174.341 361.951 348.39
Profitability
EBIT-%
ROA9.8 %15.1 %-0.1 %6.5 %7.3 %
ROE16.6 %40.9 %-8.0 %3.1 %4.5 %
ROI12.8 %20.4 %-0.1 %8.3 %9.0 %
Economic value added (EVA)142.55494.34-96.4244.5144.61
Solvency
Equity ratio28.9 %36.1 %36.0 %35.9 %36.4 %
Gearing142.0 %78.5 %100.4 %113.4 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.50.50.6
Current ratio1.11.41.31.31.3
Cash and cash equivalents41.05570.0740.1652.9681.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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