Mosevang Mark ApS — Credit Rating and Financial Key Figures

CVR number: 39059606
Hejrskovvej 16, Særmarken 6670 Holsted

Company information

Official name
Mosevang Mark ApS
Personnel
11 persons
Established
2017
Domicile
Særmarken
Company form
Private limited company
Industry

About Mosevang Mark ApS

Mosevang Mark ApS (CVR number: 39059606) is a company from VEJEN. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 8331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Mosevang Mark ApS's liquidity measured by quick ratio was 2 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 profit3 975.556 884.639 490.9421 482.2418 539.90
EBIT781.233 021.463 904.3814 232.3011 135.35
Net earnings399.872 211.622 977.0110 662.848 331.49
Shareholders equity total583.462 261.625 038.6318 109.4722 440.96
Balance sheet total (assets)6 930.5311 868.8922 873.4240 523.2642 034.93
Net debt3 905.612 289.875 798.181 592.541 957.86
Profitability
EBIT-%
ROA16.1 %32.4 %22.5 %45.3 %27.0 %
ROE104.3 %155.5 %81.6 %92.1 %41.1 %
ROI24.7 %42.5 %29.2 %57.6 %32.4 %
Economic value added (EVA)615.612 326.953 278.3510 763.208 009.91
Solvency
Equity ratio8.4 %19.1 %22.0 %44.7 %53.4 %
Gearing669.4 %123.8 %115.1 %20.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.72.0
Current ratio1.11.10.92.02.5
Cash and cash equivalents0.00509.752 103.16937.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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