MOSHI MOSHI ApS

CVR number: 30710924
Dag Hammarskjölds Allé 42 G, 2100 København Ø
info@moshimoshimind.dk
www.moshimoshimind.dk

Credit rating

Company information

Official name
MOSHI MOSHI ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MOSHI MOSHI ApS

MOSHI MOSHI ApS (CVR number: 30710924) is a company from KØBENHAVN. The company recorded a gross profit of 6227.3 kDKK in 2023. The operating profit was 168.9 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. MOSHI MOSHI ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit5 552.978 041.676 497.745 278.306 227.26
EBIT- 876.20789.47- 202.90-2 566.17168.90
Net earnings- 771.61566.58- 234.59-2 649.7369.35
Shareholders equity total3 682.746 749.326 514.735 885.225 954.57
Balance sheet total (assets)8 999.5612 027.549 608.139 913.959 649.37
Net debt3 108.41-1 893.80633.931 191.821 592.80
Profitability
EBIT-%
ROA-9.3 %7.6 %-1.8 %-25.8 %1.9 %
ROE-23.3 %10.9 %-3.5 %-42.7 %1.2 %
ROI-12.1 %10.7 %-2.5 %-35.1 %2.5 %
Economic value added (EVA)- 809.96448.59- 354.11-2 872.29- 103.00
Solvency
Equity ratio40.9 %56.1 %67.8 %59.4 %61.7 %
Gearing86.4 %18.2 %10.7 %21.8 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.70.40.6
Current ratio1.92.02.82.32.5
Cash and cash equivalents73.443 123.1064.2489.8569.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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