Mosestedet Værløse I/S — Credit Rating and Financial Key Figures

CVR number: 44771926
Allegade 8 F, 2000 Frederiksberg
kristianmoeller1996@gmail.com
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Company information

Official name
Mosestedet Værløse I/S
Established
2024
Company form
General partnership
Industry

About Mosestedet Værløse I/S

Mosestedet Værløse I/S (CVR number: 44771926) is a company from FREDERIKSBERG. The company recorded a gross profit of -102.8 kDKK in 2024. The operating profit was -102.8 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mosestedet Værløse I/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 102.79
EBIT- 102.79
Net earnings- 102.49
Shareholders equity total4 934.39
Balance sheet total (assets)4 944.39
Net debt-7.82
Profitability
EBIT-%
ROA-2.1 %
ROE-2.1 %
ROI-2.1 %
Economic value added (EVA)- 102.79
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio494.4
Cash and cash equivalents7.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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