MOSSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32780326
Glostervej 58, 2500 Valby
lis@humade.com
tel: 22775770
Free credit report

Credit rating

Company information

Official name
MOSSØ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MOSSØ HOLDING ApS

MOSSØ HOLDING ApS (CVR number: 32780326) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOSSØ HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.37-8.80-5.63-5.63-4.38
EBIT-16.37-8.80-5.63-5.63-4.38
Net earnings355.7818.67- 142.40-3.30-24.94
Shareholders equity total394.63413.30270.91267.60242.67
Balance sheet total (assets)1 136.07634.48492.31498.10469.06
Net debt497.4874.47111.13126.90134.19
Profitability
EBIT-%
ROA57.6 %1.6 %-25.2 %-0.4 %-4.9 %
ROE131.4 %4.6 %-41.6 %-1.2 %-9.8 %
ROI60.0 %1.7 %-26.1 %-0.4 %-4.9 %
Economic value added (EVA)-10.7631.469.496.657.59
Solvency
Equity ratio34.7 %65.1 %55.0 %53.7 %51.7 %
Gearing165.6 %45.7 %80.6 %84.6 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.24.34.24.5
Current ratio4.32.24.34.24.5
Cash and cash equivalents156.18114.47107.2799.5092.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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