MOSSVEJ 7 ApS — Credit Rating and Financial Key Figures

CVR number: 31416809
Lovbyvej 110, 8700 Horsens
tel: 30928370

Company information

Official name
MOSSVEJ 7 ApS
Established
2008
Company form
Private limited company
Industry

About MOSSVEJ 7 ApS

MOSSVEJ 7 ApS (CVR number: 31416809) is a company from HORSENS. The company recorded a gross profit of 175.1 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSSVEJ 7 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit420.28492.11498.092 168.14175.13
EBIT316.20388.03394.002 098.582.25
Net earnings192.44259.78277.211 579.8226.01
Shareholders equity total1 398.221 658.001 935.213 515.033 541.03
Balance sheet total (assets)4 216.533 967.333 945.524 587.304 158.59
Net debt2 220.251 706.761 256.64206.55519.35
Profitability
EBIT-%
ROA7.2 %9.5 %10.0 %49.2 %0.2 %
ROE14.8 %17.0 %15.4 %58.0 %0.7 %
ROI7.4 %9.9 %10.6 %55.2 %0.2 %
Economic value added (EVA)85.59154.39164.881 541.50- 168.70
Solvency
Equity ratio33.3 %42.0 %49.3 %76.6 %85.1 %
Gearing172.1 %109.9 %77.0 %9.1 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.21.60.4
Current ratio0.40.20.21.60.4
Cash and cash equivalents185.87115.37232.95113.0556.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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