MOSER & MOSER ApS — Credit Rating and Financial Key Figures

CVR number: 20585803
Vesterbrogade 14, 3250 Gilleleje
info@moserogmoser.dk
tel: 21223276
www.moserogmoser.dk

Company information

Official name
MOSER & MOSER ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About MOSER & MOSER ApS

MOSER & MOSER ApS (CVR number: 20585803) is a company from GRIBSKOV. The company recorded a gross profit of 3200.4 kDKK in 2023. The operating profit was 733.9 kDKK, while net earnings were 745.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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. MOSER & MOSER ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 543.011 776.423 173.272 850.933 200.38
EBIT410.09755.741 234.121 326.84733.87
Net earnings450.68587.221 168.52902.16745.73
Shareholders equity total5 019.055 606.276 774.806 526.956 372.69
Balance sheet total (assets)10 105.6010 723.3111 719.9510 861.5310 207.34
Net debt2 329.29629.3928.82170.3099.54
Profitability
EBIT-%
ROA8.3 %10.4 %14.6 %12.1 %10.3 %
ROE9.4 %11.1 %18.9 %13.6 %11.6 %
ROI9.3 %12.0 %17.5 %14.1 %11.6 %
Economic value added (EVA)165.97234.76642.92680.67229.93
Solvency
Equity ratio49.7 %52.4 %58.0 %60.6 %63.0 %
Gearing83.2 %56.2 %45.0 %43.0 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.73.34.0
Current ratio1.42.02.73.13.6
Cash and cash equivalents1 846.422 520.613 021.692 636.462 601.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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