Mosede Havnegrill og Ishus ApS — Credit Rating and Financial Key Figures

CVR number: 25622790
Holsbjergvej 38, 2620 Albertslund

Company information

Official name
Mosede Havnegrill og Ishus ApS
Established
2000
Company form
Private limited company
Industry

About Mosede Havnegrill og Ishus ApS

Mosede Havnegrill og Ishus ApS (CVR number: 25622790) is a company from ALBERTSLUND. The company recorded a gross profit of 164.1 kDKK in 2019. The operating profit was 164.1 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 123.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mosede Havnegrill og Ishus ApS's liquidity measured by quick ratio was 6.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit314.83189.24197.39164.08
EBIT- 443.30-91.70- 223.27164.08
Net earnings- 368.42-99.78- 178.78128.94
Shareholders equity total- 681.48- 781.2639.96168.90
Balance sheet total (assets)195.23120.59184.63202.30
Net debt568.25733.7512.85
Profitability
EBIT-%
ROA-50.6 %-10.3 %-41.2 %87.1 %
ROE-188.7 %-63.2 %-222.7 %123.5 %
ROI-74.7 %-13.8 %-56.8 %152.1 %
Economic value added (EVA)- 345.68-36.22- 135.07126.11
Solvency
Equity ratio-77.7 %-86.6 %21.6 %83.5 %
Gearing-87.1 %-94.0 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.06.1
Current ratio0.10.11.06.1
Cash and cash equivalents25.320.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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