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Hos Moster ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Hos Moster ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Hos Moster ApS

Hos Moster ApS (CVR number: 43774670) is a company from SYDDJURS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 0.2 mDKK), while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hos Moster ApS's liquidity measured by quick ratio was 5.9 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
2024
Volume
Net sales1 166.48978.12
Gross profit666.36472.52
EBIT213.70169.84
Net earnings213.70168.07
Shareholders equity total253.70421.77
Balance sheet total (assets)333.19508.30
Net debt- 293.19- 468.30
Profitability
EBIT-%18.3 %17.4 %
ROA64.1 %40.4 %
ROE84.2 %49.8 %
ROI84.2 %50.3 %
Economic value added (EVA)213.70157.09
Solvency
Equity ratio76.1 %83.0 %
Gearing
Relative net indebtedness %-18.3 %-39.0 %
Liquidity
Quick ratio4.25.9
Current ratio4.25.9
Cash and cash equivalents293.19468.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.7 %43.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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