M.O.S. Nature ApS
Credit rating
Company information
About M.O.S. Nature ApS
M.O.S. Nature ApS (CVR number: 25577574) is a company from VARDE. The company recorded a gross profit of 6043.4 kDKK in 2022. The operating profit was -1379 kDKK, while net earnings were -1054.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.O.S. Nature ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 461.00 | 3 580.00 | 3 597.72 | 6 065.41 | 6 043.42 |
EBIT | 1 818.00 | 1 482.00 | 213.48 | 530.63 | -1 379.04 |
Net earnings | 1 129.00 | 1 122.00 | 129.17 | 371.24 | -1 054.42 |
Shareholders equity total | 2 465.00 | 3 586.00 | 3 715.26 | 4 086.50 | 3 032.08 |
Balance sheet total (assets) | 7 880.00 | 9 442.00 | 9 222.45 | 9 856.75 | 8 816.50 |
Net debt | 2 002.00 | 2 894.00 | 2 703.26 | 2 221.08 | 3 602.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 17.3 % | 2.3 % | 5.6 % | -14.1 % |
ROE | 59.4 % | 37.1 % | 3.5 % | 9.5 % | -29.6 % |
ROI | 34.1 % | 20.4 % | 2.6 % | 6.4 % | -16.8 % |
Economic value added (EVA) | 1 038.05 | 1 040.54 | 0.13 | 238.84 | -1 236.04 |
Solvency | |||||
Equity ratio | 31.3 % | 38.0 % | 40.3 % | 41.5 % | 34.4 % |
Gearing | 133.1 % | 110.5 % | 101.5 % | 90.2 % | 133.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.8 | 0.6 |
Current ratio | 1.4 | 1.6 | 1.5 | 1.5 | 0.8 |
Cash and cash equivalents | 1 280.00 | 1 067.00 | 1 069.46 | 1 465.06 | 441.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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