MOSSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29928169
Himmerigsvej 1, 9330 Dronninglund

Credit rating

Company information

Official name
MOSSKOV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MOSSKOV HOLDING ApS

MOSSKOV HOLDING ApS (CVR number: 29928169) is a company from Brønderslev. The company recorded a gross profit of 33.4 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSSKOV HOLDING ApS's liquidity measured by quick ratio was 45.6 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 sales
Gross profit301.7322.8425.01-5.7033.36
EBIT265.78-11.39-9.58-40.296.00
Net earnings747.28410.85513.332 081.1161.99
Shareholders equity total2 923.873 334.723 733.655 696.965 458.95
Balance sheet total (assets)3 420.713 371.843 797.655 766.025 529.67
Net debt401.32- 112.38- 380.10-2 917.90-3 203.54
Profitability
EBIT-%
ROA26.5 %12.2 %14.7 %43.2 %1.6 %
ROE27.7 %13.1 %14.5 %44.1 %1.1 %
ROI26.9 %12.4 %14.9 %43.8 %1.6 %
Economic value added (EVA)165.86-78.84- 113.55- 136.93- 135.45
Solvency
Equity ratio85.5 %98.9 %98.3 %98.8 %98.7 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.36.051.245.6
Current ratio0.23.36.051.245.6
Cash and cash equivalents41.55112.38380.102 917.903 203.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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