MOS MOSH A/S — Credit Rating and Financial Key Figures

CVR number: 32933491
Ejlersvej 24, 6000 Kolding
tel: 76729000

Company information

Official name
MOS MOSH A/S
Personnel
65 persons
Established
2010
Company form
Limited company
Industry

About MOS MOSH A/S

MOS MOSH A/S (CVR number: 32933491) is a company from KOLDING. The company reported a net sales of 596.4 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 17.9 % (EBIT: 106.7 mDKK), while net earnings were 85.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOS MOSH A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales412.52466.41598.10600.19596.39
Gross profit107.95123.60145.95142.71142.82
EBIT85.8299.12115.25106.76106.67
Net earnings65.7277.3689.7081.8885.58
Shareholders equity total127.16204.53264.23114.11157.72
Balance sheet total (assets)172.07277.03369.76223.42266.71
Net debt-86.07- 142.26- 174.91-42.19-59.14
Profitability
EBIT-%20.8 %21.3 %19.3 %17.8 %17.9 %
ROA51.0 %45.2 %35.9 %36.2 %44.8 %
ROE56.5 %46.6 %38.3 %43.3 %63.0 %
ROI73.7 %60.8 %49.1 %52.7 %71.1 %
Economic value added (EVA)64.7675.2986.7278.9469.39
Solvency
Equity ratio73.9 %73.9 %72.3 %51.7 %59.6 %
Gearing1.6 %1.6 %22.3 %7.4 %
Relative net indebtedness %-10.5 %-15.0 %-12.3 %6.9 %6.4 %
Liquidity
Quick ratio2.62.72.21.01.1
Current ratio3.93.83.52.02.4
Cash and cash equivalents88.06142.26179.2067.6970.79
Capital use efficiency
Trade debtors turnover (days)19.517.426.120.025.3
Net working capital %30.3 %43.0 %43.3 %18.3 %25.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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