Mosbæk Ørndrup ApS — Credit Rating and Financial Key Figures

CVR number: 41543159
Kaløvej 11, 2720 Vanløse

Credit rating

Company information

Official name
Mosbæk Ørndrup ApS
Established
2020
Company form
Private limited company
Industry

About Mosbæk Ørndrup ApS

Mosbæk Ørndrup ApS (CVR number: 41543159) is a company from KØBENHAVN. The company recorded a gross profit of 671.8 kDKK in 2023. The operating profit was 664.7 kDKK, while net earnings were 437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 158.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Mosbæk Ørndrup ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit8.9811.51671.85
EBIT-16.71-14.18664.71
Net earnings-38.06-45.01437.25
Shareholders equity total102.6657.65494.90
Balance sheet total (assets)2 284.672 282.241 978.87
Net debt856.751 002.09-1 703.68
Profitability
EBIT-%
ROA0.7 %1.7 %31.5 %
ROE-37.1 %-56.2 %158.3 %
ROI1.7 %3.7 %79.6 %
Economic value added (EVA)-13.033.80533.58
Solvency
Equity ratio4.5 %2.5 %25.0 %
Gearing834.5 %1738.1 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.2
Current ratio0.00.01.2
Cash and cash equivalents1 833.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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