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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 355.78 | 18.67 | - 142.40 | -3.30 | -24.94 |
Shareholders equity total | 394.63 | 413.30 | 270.91 | 267.60 | 242.67 |
Balance sheet total (assets) | 1 136.07 | 634.48 | 492.31 | 498.10 | 469.06 |
Net debt | 497.48 | 74.47 | 111.13 | 126.90 | 134.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.6 % | 1.6 % | -25.2 % | -0.4 % | -4.9 % |
ROE | 131.4 % | 4.6 % | -41.6 % | -1.2 % | -9.8 % |
ROI | 60.0 % | 1.7 % | -26.1 % | -0.4 % | -4.9 % |
Economic value added (EVA) | -10.76 | 31.46 | 9.49 | 6.65 | 7.59 |
Solvency | |||||
Equity ratio | 34.7 % | 65.1 % | 55.0 % | 53.7 % | 51.7 % |
Gearing | 165.6 % | 45.7 % | 80.6 % | 84.6 % | 93.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.2 | 4.3 | 4.2 | 4.5 |
Current ratio | 4.3 | 2.2 | 4.3 | 4.2 | 4.5 |
Cash and cash equivalents | 156.18 | 114.47 | 107.27 | 99.50 | 92.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.