M.O.S. HOLDING ApS

CVR number: 25907876
Rotvigvej 6, Skovlund 6823 Ansager

Credit rating

Company information

Official name
M.O.S. HOLDING ApS
Established
2001
Domicile
Skovlund
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About M.O.S. HOLDING ApS

M.O.S. HOLDING ApS (CVR number: 25907876) is a company from VARDE. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -1059.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.O.S. HOLDING ApS's liquidity measured by quick ratio was 22.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-18.00-19.00-21.11-13.89-10.01
EBIT-18.00-19.00-21.11-13.89-10.01
Net earnings-8 458.001 107.00111.95360.68-1 059.27
Shareholders equity total6 165.007 271.007 383.347 631.026 457.35
Balance sheet total (assets)6 182.007 337.007 400.827 648.506 653.40
Net debt-18.00-23.00-9.62-12.23-9.08
Profitability
EBIT-%
ROA21.6 %16.4 %1.5 %4.7 %-14.8 %
ROE-81.4 %16.5 %1.5 %4.8 %-15.0 %
ROI21.6 %16.5 %1.5 %4.7 %-15.0 %
Economic value added (EVA)- 657.70- 117.61-62.35-48.13-20.71
Solvency
Equity ratio99.7 %99.1 %99.8 %99.8 %97.1 %
Gearing0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio209.554.57 385.07 141.522.2
Current ratio209.554.57 385.07 141.522.2
Cash and cash equivalents18.0023.0026.6229.2326.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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