Hos Moster ApS — Credit Rating and Financial Key Figures

CVR number: 43774670
Jernbanegade 26, 8400 Ebeltoft
skawbo@live.dk
tel: 22109600

Credit rating

Company information

Official name
Hos Moster ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Hos Moster ApS

Hos Moster ApS (CVR number: 43774670) is a company from SYDDJURS. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 18.3 % (EBIT: 0.2 mDKK), while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hos Moster ApS's liquidity measured by quick ratio was 4.2 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
2023
Volume
Net sales1 166.48
Gross profit666.36
EBIT213.70
Net earnings213.70
Shareholders equity total253.70
Balance sheet total (assets)333.19
Net debt- 293.19
Profitability
EBIT-%18.3 %
ROA64.1 %
ROE84.2 %
ROI84.2 %
Economic value added (EVA)213.70
Solvency
Equity ratio76.1 %
Gearing
Relative net indebtedness %-18.3 %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents293.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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