MOSAIKHJØRNET A/S — Credit Rating and Financial Key Figures

CVR number: 30717201
Kirkebjerg Parkvej 1, 2600 Glostrup
info@mosaikhjornet.dk
tel: 43633900
www.mosaikhjornet.dk

Company information

Official name
MOSAIKHJØRNET A/S
Personnel
22 persons
Established
2007
Company form
Limited company
Industry

About MOSAIKHJØRNET A/S

MOSAIKHJØRNET A/S (CVR number: 30717201) is a company from GLOSTRUP. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 289.2 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOSAIKHJØRNET A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 880.9114 350.1616 662.2013 660.8010 920.41
EBIT2 898.512 303.962 491.0820.08289.16
Net earnings2 303.901 844.051 998.483.37286.20
Shareholders equity total10 107.6010 451.6510 950.149 953.5010 239.70
Balance sheet total (assets)15 900.8516 490.6016 864.6814 664.8215 635.59
Net debt-2 466.02-2 948.28-2 076.84424.92- 856.21
Profitability
EBIT-%
ROA18.6 %14.9 %15.7 %0.2 %2.6 %
ROE23.9 %17.9 %18.7 %0.0 %2.8 %
ROI30.0 %22.9 %23.5 %0.3 %3.3 %
Economic value added (EVA)1 924.971 409.411 586.78- 409.25- 201.48
Solvency
Equity ratio63.6 %63.4 %64.9 %67.9 %65.5 %
Gearing4.4 %3.0 %19.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.01.0
Current ratio2.52.42.62.92.5
Cash and cash equivalents2 466.023 412.722 406.161 503.302 442.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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