MØSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØSS ApS
MØSS ApS (CVR number: 35417370) is a company from JAMMERBUGT. The company recorded a gross profit of 2957.5 kDKK in 2023. The operating profit was 61.6 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØSS ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 673.09 | 1 393.89 | 1 986.69 | 2 580.11 | 2 957.52 |
EBIT | 138.70 | -4.75 | - 255.24 | 211.69 | 61.62 |
Net earnings | 170.35 | 1.48 | - 204.19 | 121.03 | 3.96 |
Shareholders equity total | -89.12 | -87.64 | - 291.83 | - 170.80 | - 166.84 |
Balance sheet total (assets) | 770.38 | 1 009.32 | 856.20 | 833.52 | 873.38 |
Net debt | 107.23 | 126.70 | 171.13 | -1.33 | -2.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 2.2 % | -19.2 % | 19.9 % | 6.0 % |
ROE | 27.2 % | 0.2 % | -21.9 % | 14.3 % | 0.5 % |
ROI | 44.6 % | 7.8 % | -134.0 % | 217.3 % | 274.4 % |
Economic value added (EVA) | 172.18 | -0.62 | - 198.29 | 169.30 | 70.29 |
Solvency | |||||
Equity ratio | -10.4 % | -8.0 % | -25.4 % | -17.0 % | -16.0 % |
Gearing | -275.4 % | -164.5 % | -61.0 % | -0.3 % | -0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.6 | 0.7 | 0.7 |
Current ratio | 1.2 | 0.8 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 138.21 | 17.48 | 7.00 | 1.77 | 3.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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