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MOSSØ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings18.67- 142.40-3.30-24.94-20.20
Shareholders equity total413.30270.91267.60242.67222.47
Balance sheet total (assets)634.48492.31498.10469.06448.87
Net debt74.47111.13126.90134.19137.28
Profitability
EBIT-%
ROA1.6 %-25.2 %-0.4 %-4.9 %-3.7 %
ROE4.6 %-41.6 %-1.2 %-9.8 %-8.7 %
ROI1.7 %-26.1 %-0.4 %-4.9 %-3.7 %
Economic value added (EVA)-58.92-34.68-28.98-28.24-28.16
Solvency
Equity ratio65.1 %55.0 %53.7 %51.7 %49.6 %
Gearing45.7 %80.6 %84.6 %93.3 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.34.24.54.2
Current ratio2.24.34.24.54.2
Cash and cash equivalents114.47107.2799.5092.2189.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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