MØS 2018 IVS — Credit Rating and Financial Key Figures

CVR number: 38536885
Vesterbrogade 139, 1620 København V
malenexxx@yahoo.dk

Company information

Official name
MØS 2018 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About MØS 2018 IVS

MØS 2018 IVS (CVR number: 38536885) is a company from KØBENHAVN. The company recorded a gross profit of 489.6 kDKK in 2018. The operating profit was 59.4 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 142.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØS 2018 IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit45.89489.63
EBIT9.4959.39
Net earnings8.8443.70
Shareholders equity total8.8452.53
Balance sheet total (assets)637.79678.79
Net debt473.37-90.04
Profitability
EBIT-%
ROA1.5 %9.0 %
ROE100.0 %142.4 %
ROI1.6 %9.6 %
Economic value added (EVA)9.4950.76
Solvency
Equity ratio1.4 %7.7 %
Gearing6820.1 %1099.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.1
Current ratio0.21.1
Cash and cash equivalents129.33667.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.74%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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