MOST ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 36026073
Orøvænget 6, Drejens 6000 Kolding
joanlausen@gmail.com
tel: 28207398
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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 2424.9 kDKK in 2024. The operating profit was 1210.8 kDKK, while net earnings were 731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, 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 60.7 %, 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. MOST ERHVERV ApS's liquidity measured by quick ratio was 1.3 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 profit2 154.002 061.583 216.914 062.612 424.95
EBIT1 401.001 158.102 137.612 865.631 210.84
Net earnings901.00721.381 688.582 493.76731.62
Shareholders equity total10 688.0011 551.2213 586.9215 959.2216 546.50
Balance sheet total (assets)30 581.0030 070.0028 480.2627 004.1527 280.45
Net debt17 144.0016 719.2611 703.368 527.697 869.73
Profitability
EBIT-%
ROA4.6 %3.8 %7.3 %10.3 %4.9 %
ROE8.7 %6.5 %13.4 %16.9 %4.5 %
ROI4.8 %3.9 %7.4 %10.5 %5.0 %
Economic value added (EVA)- 387.31- 556.67417.701 531.54- 372.72
Solvency
Equity ratio34.9 %38.4 %47.7 %59.1 %60.7 %
Gearing163.9 %144.7 %96.0 %59.6 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.11.3
Current ratio0.60.51.72.02.1
Cash and cash equivalents371.001 341.21983.091 242.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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