Ejner Mosen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43671227
Falkevej 8, 9700 Brønderslev

Credit rating

Company information

Official name
Ejner Mosen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Ejner Mosen Holding ApS

Ejner Mosen Holding ApS (CVR number: 43671227) is a company from Brønderslev. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Ejner Mosen Holding 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
2023
Volume
Net sales
Gross profit-8.01
EBIT-8.01
Net earnings60.94
Shareholders equity total100.94
Balance sheet total (assets)299.50
Net debt-3.04
Profitability
EBIT-%
ROA20.5 %
ROE60.4 %
ROI60.7 %
Economic value added (EVA)-8.01
Solvency
Equity ratio33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents3.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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