Mosevang Ejendomme ApS

CVR number: 40610294
Hejrskovvej 16, Særmarken 6670 Holsted

Credit rating

Company information

Official name
Mosevang Ejendomme ApS
Personnel
3 persons
Established
2019
Domicile
Særmarken
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Mosevang Ejendomme ApS

Mosevang Ejendomme ApS (CVR number: 40610294) is a company from VEJEN. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 9109.9 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Mosevang Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit13 822.0215 232.9415 833.0518 360.1819 607.28
EBIT7 347.726 129.788 018.867 794.389 109.89
Net earnings30.382 488.585 279.5215 262.88179.35
Shareholders equity total41 100.9543 680.5356 482.5476 526.2773 460.00
Balance sheet total (assets)224 481.96215 780.99270 409.17328 058.51346 520.33
Net debt140 221.62128 705.31165 586.97187 905.50209 763.05
Profitability
EBIT-%
ROA3.6 %3.6 %4.4 %8.0 %2.8 %
ROE0.1 %5.9 %10.5 %23.0 %0.2 %
ROI3.8 %3.9 %4.7 %8.6 %3.0 %
Economic value added (EVA)5 216.88- 311.57-1 516.11-1 844.29-4 768.36
Solvency
Equity ratio19.6 %20.9 %20.9 %24.8 %22.6 %
Gearing341.2 %295.2 %293.5 %271.8 %310.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.80.4
Current ratio0.60.70.20.90.5
Cash and cash equivalents247.85178.9620 099.3818 278.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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