Moseholm IT IVS — Credit Rating and Financial Key Figures

CVR number: 36939885
Skovvangsvej 8, 5550 Langeskov
cfabrici@me.com
www.Moseholm.it

Company information

Official name
Moseholm IT IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

About Moseholm IT IVS

Moseholm IT IVS (CVR number: 36939885) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moseholm IT IVS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit650.73685.44573.47685.02
EBIT117.228.94-33.09-10.53
Net earnings91.446.99-33.09-11.06
Shareholders equity total114.14121.1388.1477.08
Balance sheet total (assets)252.33260.87298.25185.05
Net debt- 196.65- 183.02- 270.72- 157.61
Profitability
EBIT-%
ROA64.1 %3.5 %-11.8 %-4.4 %
ROE135.0 %5.9 %-31.6 %-13.4 %
ROI173.1 %7.6 %-31.6 %-12.7 %
Economic value added (EVA)95.1712.57-28.460.185.57
Solvency
Equity ratio45.2 %46.4 %29.6 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.41.7
Current ratio1.81.91.41.7
Cash and cash equivalents196.65183.02270.72157.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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