MOS MOSH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 412.52 | 466.41 | 598.10 | 600.19 | 596.39 |
Gross profit | 107.95 | 123.60 | 145.95 | 142.71 | 142.82 |
EBIT | 85.82 | 99.12 | 115.25 | 106.76 | 106.67 |
Net earnings | 65.72 | 77.36 | 89.70 | 81.88 | 85.58 |
Shareholders equity total | 127.16 | 204.53 | 264.23 | 114.11 | 157.72 |
Balance sheet total (assets) | 172.07 | 277.03 | 369.76 | 223.42 | 266.71 |
Net debt | -86.07 | - 142.26 | - 174.91 | -42.19 | -59.14 |
Profitability | |||||
EBIT-% | 20.8 % | 21.3 % | 19.3 % | 17.8 % | 17.9 % |
ROA | 51.0 % | 45.2 % | 35.9 % | 36.2 % | 44.8 % |
ROE | 56.5 % | 46.6 % | 38.3 % | 43.3 % | 63.0 % |
ROI | 73.7 % | 60.8 % | 49.1 % | 52.7 % | 71.1 % |
Economic value added (EVA) | 64.76 | 75.29 | 86.72 | 78.94 | 69.39 |
Solvency | |||||
Equity ratio | 73.9 % | 73.9 % | 72.3 % | 51.7 % | 59.6 % |
Gearing | 1.6 % | 1.6 % | 22.3 % | 7.4 % | |
Relative net indebtedness % | -10.5 % | -15.0 % | -12.3 % | 6.9 % | 6.4 % |
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 2.2 | 1.0 | 1.1 |
Current ratio | 3.9 | 3.8 | 3.5 | 2.0 | 2.4 |
Cash and cash equivalents | 88.06 | 142.26 | 179.20 | 67.69 | 70.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.5 | 17.4 | 26.1 | 20.0 | 25.3 |
Net working capital % | 30.3 % | 43.0 % | 43.3 % | 18.3 % | 25.5 % |
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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