Moselgade 37 ApS — Credit Rating and Financial Key Figures

CVR number: 37787396
Råensvej 1, 9000 Aalborg
ec@eigild.dk

Credit rating

Company information

Official name
Moselgade 37 ApS
Established
2016
Company form
Private limited company
Industry

About Moselgade 37 ApS

Moselgade 37 ApS (CVR number: 37787396) is a company from AALBORG. The company recorded a gross profit of 1256.3 kDKK in 2023. The operating profit was 541.5 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Moselgade 37 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit939.69940.831 542.551 128.001 256.32
EBIT939.69940.831 542.551 128.00541.47
Net earnings533.67541.211 018.49667.406.20
Shareholders equity total8 944.409 485.619 004.109 171.507 677.70
Balance sheet total (assets)36 584.5437 225.9736 654.1637 038.1835 499.03
Net debt23 716.4922 849.7523 456.3223 275.0124 046.67
Profitability
EBIT-%
ROA2.5 %2.5 %4.2 %3.1 %1.5 %
ROE5.1 %5.9 %11.0 %7.3 %0.1 %
ROI2.5 %2.6 %4.3 %3.2 %1.5 %
Economic value added (EVA)-1 207.47-1 063.96- 615.44- 916.02-1 391.86
Solvency
Equity ratio24.4 %25.5 %24.6 %24.8 %21.6 %
Gearing272.4 %255.6 %269.5 %266.8 %319.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.80.90.3
Current ratio0.91.30.80.90.3
Cash and cash equivalents644.331 391.37812.791 191.75461.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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