MOST ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 36026073
Orøvænget 6, Drejens 6000 Kolding
joanlausen@gmail.com
tel: 28207398

Company information

Official name
MOST ERHVERV ApS
Personnel
2 persons
Established
2014
Domicile
Drejens
Company form
Private limited company
Industry

About MOST ERHVERV ApS

MOST ERHVERV ApS (CVR number: 36026073) is a company from KOLDING. The company recorded a gross profit of 4062.6 kDKK in 2023. The operating profit was 2865.6 kDKK, while net earnings were 2493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOST ERHVERV ApS's liquidity measured by quick ratio was 1.1 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 sales3 038.17
Gross profit2 127.472 154.002 061.583 216.914 062.61
EBIT1 397.011 401.001 158.102 137.612 865.63
Net earnings912.30901.00721.381 688.582 493.76
Shareholders equity total10 092.7910 688.0011 551.2213 586.9215 959.22
Balance sheet total (assets)30 210.5130 581.0030 070.0028 480.2627 004.15
Net debt18 544.3517 144.0016 719.2611 703.368 527.69
Profitability
EBIT-%46.0 %
ROA4.6 %4.6 %3.8 %7.3 %10.3 %
ROE9.5 %8.7 %6.5 %13.4 %16.9 %
ROI4.7 %4.8 %3.9 %7.4 %10.5 %
Economic value added (EVA)-34.57-14.14- 464.46505.521 694.44
Solvency
Equity ratio33.4 %34.9 %38.4 %47.7 %59.1 %
Gearing183.7 %163.9 %144.7 %96.0 %59.6 %
Relative net indebtedness %635.2 %
Liquidity
Quick ratio0.21.11.1
Current ratio1.30.60.51.72.0
Cash and cash equivalents371.001 341.21983.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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