Hos Moster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | 1 166.48 |
| Gross profit | 666.36 |
| EBIT | 213.70 |
| Net earnings | 213.70 |
| Shareholders equity total | 253.70 |
| Balance sheet total (assets) | 333.19 |
| Net debt | - 293.19 |
| Profitability | |
| EBIT-% | 18.3 % |
| ROA | 64.1 % |
| ROE | 84.2 % |
| ROI | 84.2 % |
| Economic value added (EVA) | 213.70 |
| Solvency | |
| Equity ratio | 76.1 % |
| Gearing | |
| Relative net indebtedness % | -18.3 % |
| Liquidity | |
| Quick ratio | 4.2 |
| Current ratio | 4.2 |
| Cash and cash equivalents | 293.19 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 21.7 % |
| Credit risk | |
| Credit rating | BB |
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