MØS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39502283
Elnasvej 6, 2840 Holte

Company information

Official name
MØS Holding ApS
Established
2018
Company form
Private limited company
Industry

About MØS Holding ApS

MØS Holding ApS (CVR number: 39502283) is a company from RUDERSDAL. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 2865.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØS Holding ApS's liquidity measured by quick ratio was 36.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 478.13
Gross profit1 465.25-14.47-43.74-3.21-16.28
EBIT1 465.25-14.47-43.74-3.21-16.28
Net earnings1 444.261 656.082 965.55989.782 865.92
Shareholders equity total2 668.684 324.767 290.318 280.0811 146.01
Balance sheet total (assets)4 191.375 074.0612 451.978 503.2811 313.53
Net debt-18.79727.241 764.38-2 833.49-4 952.55
Profitability
EBIT-%99.1 %
ROA45.3 %36.2 %34.8 %10.1 %29.3 %
ROE74.2 %47.4 %51.1 %12.7 %29.5 %
ROI50.0 %38.5 %35.3 %10.3 %29.9 %
Economic value added (EVA)1 413.25- 147.19- 288.47- 618.23- 428.45
Solvency
Equity ratio63.7 %85.2 %58.5 %97.4 %98.5 %
Gearing17.0 %68.1 %
Relative net indebtedness %101.7 %
Liquidity
Quick ratio1.01.00.818.336.4
Current ratio1.01.00.818.336.4
Cash and cash equivalents18.799.533 196.962 833.494 952.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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