Mossvej 16 - 18 ApS

CVR number: 43667068
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
Mossvej 16 - 18 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Mossvej 16 - 18 ApS

Mossvej 16 - 18 ApS (CVR number: 43667068) is a company from HORSENS. The company recorded a gross profit of 7284.7 kDKK in 2023. The operating profit was 7284.7 kDKK, while net earnings were 5550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Mossvej 16 - 18 ApS's liquidity measured by quick ratio was 1.3 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
2023
Volume
Net sales
Gross profit7 284.71
EBIT7 284.71
Net earnings5 550.76
Shareholders equity total5 590.76
Balance sheet total (assets)22 081.62
Net debt14 847.39
Profitability
EBIT-%
ROA33.0 %
ROE99.3 %
ROI35.6 %
Economic value added (EVA)5 681.03
Solvency
Equity ratio25.3 %
Gearing265.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.