Kolding og Mosvang ApS — Credit Rating and Financial Key Figures

CVR number: 43018906
Glasmagervej 14, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
Kolding og Mosvang ApS
Personnel
1 person
Established
2022
Domicile
Fensmark
Company form
Private limited company
Industry

About Kolding og Mosvang ApS

Kolding og Mosvang ApS (CVR number: 43018906) is a company from NÆSTVED. The company recorded a gross profit of 1142.4 kDKK in 2022. The operating profit was 257.8 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Kolding og Mosvang ApS's liquidity measured by quick ratio was 1.6 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
2022
Volume
Net sales
Gross profit1 142.42
EBIT257.77
Net earnings195.84
Shareholders equity total235.84
Balance sheet total (assets)622.57
Net debt- 180.82
Profitability
EBIT-%
ROA41.9 %
ROE83.0 %
ROI76.3 %
Economic value added (EVA)198.79
Solvency
Equity ratio37.9 %
Gearing45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents287.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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