MOSSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -4.4 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.80 | -5.63 | -5.63 | -4.38 | -4.38 |
EBIT | -8.80 | -5.63 | -5.63 | -4.38 | -4.38 |
Net earnings | 18.67 | - 142.40 | -3.30 | -24.94 | -20.20 |
Shareholders equity total | 413.30 | 270.91 | 267.60 | 242.67 | 222.47 |
Balance sheet total (assets) | 634.48 | 492.31 | 498.10 | 469.06 | 448.87 |
Net debt | 74.47 | 111.13 | 126.90 | 134.19 | 137.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -25.2 % | -0.4 % | -4.9 % | -3.7 % |
ROE | 4.6 % | -41.6 % | -1.2 % | -9.8 % | -8.7 % |
ROI | 1.7 % | -26.1 % | -0.4 % | -4.9 % | -3.7 % |
Economic value added (EVA) | -58.92 | -34.68 | -28.98 | -28.24 | -28.16 |
Solvency | |||||
Equity ratio | 65.1 % | 55.0 % | 53.7 % | 51.7 % | 49.6 % |
Gearing | 45.7 % | 80.6 % | 84.6 % | 93.3 % | 101.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.3 | 4.2 | 4.5 | 4.2 |
Current ratio | 2.2 | 4.3 | 4.2 | 4.5 | 4.2 |
Cash and cash equivalents | 114.47 | 107.27 | 99.50 | 92.21 | 89.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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