Ejendomsselskabet Mosedalvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 12223986
Wilders Plads 8 G, 1403 København K
tel: 36303216

Company information

Official name
Ejendomsselskabet Mosedalvej 2 ApS
Established
1988
Company form
Private limited company
Industry

About Ejendomsselskabet Mosedalvej 2 ApS

Ejendomsselskabet Mosedalvej 2 ApS (CVR number: 12223986) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 52.4 % (EBIT: 0.1 mDKK), while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Ejendomsselskabet Mosedalvej 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales188.43252.0033.40239.00264.00
Gross profit88.42143.83-42.33184.48138.38
EBIT88.42143.83-42.33184.48138.38
Net earnings58.1797.66-54.41114.39-34.66
Shareholders equity total1 441.961 539.621 490.221 604.601 569.94
Balance sheet total (assets)2 835.162 785.445 186.115 170.355 103.16
Net debt1 193.131 084.063 292.643 161.463 165.82
Profitability
EBIT-%46.9 %57.1 %-126.7 %77.2 %52.4 %
ROA3.2 %5.1 %-1.1 %3.6 %2.7 %
ROE4.1 %6.6 %-3.6 %7.4 %-2.2 %
ROI3.2 %5.2 %-1.1 %3.8 %2.9 %
Economic value added (EVA)-66.75-28.69- 178.73-85.00- 145.93
Solvency
Equity ratio50.9 %55.3 %29.4 %31.7 %31.5 %
Gearing92.7 %76.3 %228.3 %202.8 %205.3 %
Relative net indebtedness %663.1 %458.3 %10736.6 %1453.0 %1316.8 %
Liquidity
Quick ratio0.70.80.10.10.0
Current ratio0.70.80.10.10.0
Cash and cash equivalents143.7690.83109.8893.1256.77
Capital use efficiency
Trade debtors turnover (days)23.216.5
Net working capital %-72.1 %-27.8 %-7691.8 %-813.6 %-786.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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