Mosevang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45290727
Hejrskovvej 16, Særmarken 6670 Holsted

Company information

Official name
Mosevang Holding ApS
Established
2024
Domicile
Særmarken
Company form
Private limited company
Industry

About Mosevang Holding ApS

Mosevang Holding ApS (CVR number: 45290727) is a company from VEJEN. The company recorded a gross profit of 75.6 mDKK in 2024. The operating profit was 37.7 mDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Mosevang Holding ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit75 643.00
EBIT37 749.00
Net earnings22 598.00
Shareholders equity total190 405.00
Balance sheet total (assets)477 825.00
Net debt163 945.00
Profitability
EBIT-%
ROA8.2 %
ROE15.5 %
ROI8.8 %
Economic value added (EVA)29 025.66
Solvency
Equity ratio39.8 %
Gearing119.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.9
Cash and cash equivalents63 025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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