MOSEKJER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31748267
Niels Bohrs Vej 11, 7400 Herning
jorn@mosekjer.dk
tel: 22867087
www.mosekjer.dk

Credit rating

Company information

Official name
MOSEKJER CONSULTING ApS
Established
2008
Company form
Private limited company
Industry

About MOSEKJER CONSULTING ApS

MOSEKJER CONSULTING ApS (CVR number: 31748267) is a company from HERNING. The company recorded a gross profit of 167.4 kDKK in 2023. The operating profit was 167.4 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. MOSEKJER CONSULTING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.50164.76176.13157.56167.43
EBIT32.50164.76176.13157.56167.43
Net earnings20.94124.54116.2076.9096.02
Shareholders equity total125.00188.56876.80953.711 049.72
Balance sheet total (assets)2 146.643 434.113 444.703 445.493 437.95
Net debt1 491.423 210.432 459.482 394.242 287.05
Profitability
EBIT-%
ROA1.5 %5.9 %5.1 %4.6 %4.9 %
ROE5.7 %79.4 %21.8 %8.4 %9.6 %
ROI2.0 %6.5 %5.2 %4.7 %5.0 %
Economic value added (EVA)-4.07123.53126.2677.8583.27
Solvency
Equity ratio5.8 %5.5 %25.5 %27.7 %30.5 %
Gearing1213.8 %1702.6 %281.7 %252.2 %218.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents25.7810.5911.373.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.