MOSHUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32774679
Jernbanegade 24, 6000 Kolding

Company information

Official name
MOSHUSE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MOSHUSE HOLDING ApS

MOSHUSE HOLDING ApS (CVR number: 32774679) is a company from KOLDING. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of 230.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. MOSHUSE HOLDING ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales71.60-74.44- 105.64- 349.41
Gross profit65.98-79.44-3.75- 110.64- 355.46
EBIT65.98-79.44-3.75- 110.64- 355.46
Net earnings63.54-81.8586.49- 114.52- 359.52
Shareholders equity total1 377.971 296.121 382.611 268.09908.58
Balance sheet total (assets)1 517.941 450.111 580.281 483.501 142.24
Net debt132.83134.85151.91194.52212.78
Profitability
EBIT-%92.1 %
ROA4.6 %-5.2 %5.8 %-7.0 %-26.8 %
ROE4.7 %-6.1 %6.5 %-8.6 %-33.0 %
ROI4.7 %-5.2 %5.9 %-7.1 %-27.2 %
Economic value added (EVA)69.11-75.901.25- 106.61- 350.99
Solvency
Equity ratio90.8 %89.4 %87.5 %85.5 %79.5 %
Gearing9.6 %10.4 %11.0 %15.3 %23.4 %
Relative net indebtedness %195.5 %-206.9 %-203.9 %-66.9 %
Liquidity
Quick ratio0.50.50.60.60.6
Current ratio0.50.50.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-98.4 %104.6 %84.3 %28.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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