Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 822.02 | 15 232.94 | 15 833.05 | 18 360.18 | 19 607.28 |
EBIT | 7 347.72 | 6 129.78 | 8 018.86 | 7 794.38 | 9 109.89 |
Net earnings | 30.38 | 2 488.58 | 5 279.52 | 15 262.88 | 179.35 |
Shareholders equity total | 41 100.95 | 43 680.53 | 56 482.54 | 76 526.27 | 73 460.00 |
Balance sheet total (assets) | 224 481.96 | 215 780.99 | 270 409.17 | 328 058.51 | 346 520.33 |
Net debt | 140 221.62 | 128 705.31 | 165 586.97 | 187 905.50 | 209 763.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 3.6 % | 4.4 % | 8.0 % | 2.8 % |
ROE | 0.1 % | 5.9 % | 10.5 % | 23.0 % | 0.2 % |
ROI | 3.8 % | 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 ratio | 19.6 % | 20.9 % | 20.9 % | 24.8 % | 22.6 % |
Gearing | 341.2 % | 295.2 % | 293.5 % | 271.8 % | 310.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.8 | 0.4 |
Current ratio | 0.6 | 0.7 | 0.2 | 0.9 | 0.5 |
Cash and cash equivalents | 247.85 | 178.96 | 20 099.38 | 18 278.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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