Mo's Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38035576
Industrivej 31, 4652 Hårlev
info@mos-auto.dk

Credit rating

Company information

Official name
Mo's Auto ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mo's Auto ApS

Mo's Auto ApS (CVR number: 38035576) is a company from STEVNS. The company recorded a gross profit of 331.1 kDKK in 2024. The operating profit was 112.4 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mo's Auto ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit242.37318.07217.04897.11331.08
EBIT- 213.9658.4680.17462.79112.43
Net earnings- 187.7923.0162.10350.2984.24
Shareholders equity total142.46165.47227.57577.86607.67
Balance sheet total (assets)728.13489.91352.051 047.14879.13
Net debt-82.2126.59-78.52-16.2934.85
Profitability
EBIT-%
ROA-29.6 %9.6 %19.0 %66.2 %11.7 %
ROE-79.5 %14.9 %31.6 %87.0 %14.2 %
ROI-66.1 %25.8 %32.6 %98.4 %16.1 %
Economic value added (EVA)- 190.3928.9751.48336.5950.99
Solvency
Equity ratio19.6 %33.8 %64.6 %55.2 %69.1 %
Gearing63.1 %32.9 %19.8 %11.3 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.60.80.8
Current ratio1.21.52.81.00.8
Cash and cash equivalents172.1527.92123.4981.3150.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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