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
10 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 11.1 mDKK in 2024. The operating profit was 1772.1 kDKK, while net earnings were 1080.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 884.639 490.9421 482.2418 539.9011 148.75
EBIT3 021.463 904.3814 232.3011 135.351 772.14
Net earnings2 211.622 977.0110 662.848 331.491 080.49
Shareholders equity total2 261.625 038.6318 109.4722 440.9619 521.45
Balance sheet total (assets)11 868.8922 873.4240 523.2642 034.9340 838.55
Net debt2 289.875 798.181 592.543 466.02-2 548.79
Profitability
EBIT-%
ROA32.4 %22.5 %45.3 %27.0 %4.3 %
ROE155.5 %81.6 %92.1 %41.1 %5.1 %
ROI42.5 %29.2 %57.6 %36.6 %6.9 %
Economic value added (EVA)2 129.582 872.6410 270.737 546.5466.45
Solvency
Equity ratio19.1 %22.0 %44.7 %53.4 %47.8 %
Gearing123.8 %115.1 %20.4 %19.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.72.01.9
Current ratio1.10.92.02.52.6
Cash and cash equivalents509.752 103.16937.144 689.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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