MOSBAEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSBAEK A/S
MOSBAEK A/S (CVR number: 20968400) is a company from KØGE. The company recorded a gross profit of 5230.4 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. MOSBAEK A/S's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 895.80 | 5 156.42 | 5 361.75 | 5 519.48 | 5 230.38 |
| EBIT | 913.65 | 204.76 | 215.53 | 133.88 | -94.77 |
| Net earnings | 633.08 | 106.98 | 67.13 | 47.06 | -96.75 |
| Shareholders equity total | 2 949.18 | 3 030.20 | 3 110.67 | 3 157.72 | 2 960.97 |
| Balance sheet total (assets) | 4 456.18 | 3 641.49 | 3 587.98 | 4 284.56 | 3 791.39 |
| Net debt | -2 236.49 | -1 081.01 | -1 451.74 | - 159.32 | - 629.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | 5.0 % | 4.6 % | 3.5 % | -2.2 % |
| ROE | 24.0 % | 3.6 % | 2.2 % | 1.5 % | -3.2 % |
| ROI | 31.3 % | 6.4 % | 5.3 % | 4.2 % | -2.9 % |
| Economic value added (EVA) | 591.78 | 9.35 | 7.02 | -53.89 | - 241.48 |
| Solvency | |||||
| Equity ratio | 66.2 % | 83.2 % | 86.7 % | 73.7 % | 78.1 % |
| Gearing | 3.9 % | 6.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.9 | 6.4 | 2.9 | 3.7 |
| Current ratio | 3.3 | 5.1 | 7.3 | 3.2 | 4.3 |
| Cash and cash equivalents | 2 236.49 | 1 197.83 | 1 451.74 | 347.82 | 629.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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