MOSSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469929
Dannevang 6, 8800 Viborg

Company information

Official name
MOSSØE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MOSSØE HOLDING ApS

MOSSØE HOLDING ApS (CVR number: 31469929) is a company from VIBORG. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSSØE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-0.01-4.00-4.00-2.68
EBIT-4.13-0.01-4.00-4.00-2.68
Net earnings14.81-0.01185.00-94.0097.79
Shareholders equity total6.15-0.01178.0083.00181.29
Balance sheet total (assets)70.790.06321.0092.00197.92
Net debt10.000.0186.005.004.70
Profitability
EBIT-%
ROA21.3 %-0.0 %128.9 %-44.6 %68.0 %
ROE49.7 %-0.5 %207.8 %-72.0 %74.0 %
ROI121.8 %-0.2 %156.8 %-52.3 %71.9 %
Economic value added (EVA)-4.04-0.82-3.85-16.69-7.10
Solvency
Equity ratio8.7 %-12.3 %55.5 %90.2 %91.6 %
Gearing162.5 %-112.5 %48.3 %6.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.41.61.2
Current ratio0.10.00.41.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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