MOOS FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOOS FINANS ApS
MOOS FINANS ApS (CVR number: 30194209) is a company from FREDERIKSBERG. The company recorded a gross profit of 167.4 kDKK in 2023. The operating profit was 137.6 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. MOOS FINANS ApS's liquidity measured by quick ratio was 4.9 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 | 80.68 | 133.09 | 206.93 | 851.06 | 167.43 |
EBIT | 50.84 | 103.25 | 177.08 | 671.22 | 137.59 |
Net earnings | 247.02 | 258.89 | 1 010.83 | - 139.26 | -60.33 |
Shareholders equity total | 4 043.45 | 4 191.74 | 5 089.57 | 4 835.91 | 4 775.57 |
Balance sheet total (assets) | 4 960.16 | 5 176.49 | 6 194.08 | 6 501.89 | 6 109.64 |
Net debt | 538.92 | 479.86 | 661.80 | 574.10 | 818.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 6.1 % | 18.3 % | 0.4 % | 0.8 % |
ROE | 6.3 % | 6.3 % | 21.8 % | -2.8 % | -1.3 % |
ROI | 6.5 % | 6.2 % | 18.9 % | 0.4 % | 0.8 % |
Economic value added (EVA) | 108.33 | 158.23 | 270.66 | 682.88 | -70.90 |
Solvency | |||||
Equity ratio | 81.5 % | 81.0 % | 82.2 % | 74.4 % | 78.2 % |
Gearing | 19.6 % | 17.6 % | 13.8 % | 18.2 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.1 | 0.6 | 3.4 | 4.9 |
Current ratio | 2.9 | 2.1 | 0.6 | 3.4 | 4.9 |
Cash and cash equivalents | 252.70 | 258.41 | 41.53 | 303.87 | 81.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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