M.O.S. Nature ApS

CVR number: 25577574
Rotvigvej 6, Skovlund 6823 Ansager
tel: 75292726

Credit rating

Company information

Official name
M.O.S. Nature ApS
Personnel
6 persons
Established
2000
Domicile
Skovlund
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 461.003 580.003 597.726 065.416 043.42
EBIT1 818.001 482.00213.48530.63-1 379.04
Net earnings1 129.001 122.00129.17371.24-1 054.42
Shareholders equity total2 465.003 586.003 715.264 086.503 032.08
Balance sheet total (assets)7 880.009 442.009 222.459 856.758 816.50
Net debt2 002.002 894.002 703.262 221.083 602.58
Profitability
EBIT-%
ROA29.0 %17.3 %2.3 %5.6 %-14.1 %
ROE59.4 %37.1 %3.5 %9.5 %-29.6 %
ROI34.1 %20.4 %2.6 %6.4 %-16.8 %
Economic value added (EVA)1 038.051 040.540.13238.84-1 236.04
Solvency
Equity ratio31.3 %38.0 %40.3 %41.5 %34.4 %
Gearing133.1 %110.5 %101.5 %90.2 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.80.6
Current ratio1.41.61.51.50.8
Cash and cash equivalents1 280.001 067.001 069.461 465.06441.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-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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