MOX ApS

CVR number: 35478175
Solrød Strandvej 97, 2680 Solrød Strand
mox@outlook.dk
tel: 56142010
www.frisormox.dk

Credit rating

Company information

Official name
MOX ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About MOX ApS

MOX ApS (CVR number: 35478175) is a company from SOLRØD. The company recorded a gross profit of 1897.5 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOX ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 850.201 930.812 036.041 868.241 897.49
EBIT- 156.1565.4221.86- 207.443.83
Net earnings- 126.0236.987.76- 224.00-5.48
Shareholders equity total55.7292.70100.47- 123.53- 129.01
Balance sheet total (assets)534.561 149.14734.97452.57477.02
Net debt- 210.63- 830.01- 416.32- 186.21- 201.26
Profitability
EBIT-%
ROA-27.0 %7.8 %2.3 %-31.6 %0.6 %
ROE-106.1 %49.8 %8.0 %-81.0 %-1.2 %
ROI-130.2 %88.2 %22.6 %-412.9 %
Economic value added (EVA)- 122.3854.1151.02- 201.8119.39
Solvency
Equity ratio10.4 %8.1 %13.7 %-21.4 %-21.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.40.5
Current ratio0.91.01.00.60.6
Cash and cash equivalents210.63830.01416.32186.21201.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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