MØSS ApS — Credit Rating and Financial Key Figures

CVR number: 35417370
Kærvej 134, 9440 Aabybro
andreas@moess.dk
tel: 51945191

Credit rating

Company information

Official name
MØSS ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 673.091 393.891 986.692 580.112 957.52
EBIT138.70-4.75- 255.24211.6961.62
Net earnings170.351.48- 204.19121.033.96
Shareholders equity total-89.12-87.64- 291.83- 170.80- 166.84
Balance sheet total (assets)770.381 009.32856.20833.52873.38
Net debt107.23126.70171.13-1.33-2.28
Profitability
EBIT-%
ROA22.3 %2.2 %-19.2 %19.9 %6.0 %
ROE27.2 %0.2 %-21.9 %14.3 %0.5 %
ROI44.6 %7.8 %-134.0 %217.3 %274.4 %
Economic value added (EVA)172.18-0.62- 198.29169.3070.29
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 ratio1.20.80.60.70.7
Current ratio1.20.80.60.70.7
Cash and cash equivalents138.2117.487.001.773.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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