Moos Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moos Invest ApS
Moos Invest ApS (CVR number: 37545066K) is a company from HADERSLEV. The company recorded a gross profit of -8.1 kDKK in 2017. The operating profit was -8.1 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2631.2 %, which can be considered excellent but Return on Equity (ROE) was -131.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moos Invest 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -8.15 |
EBIT | -2.50 | -8.15 |
Net earnings | -2.50 | -13.15 |
Shareholders equity total | -2.50 | -5.65 |
Balance sheet total (assets) | 0.00 | 9.98 |
Net debt | -9.97 | |
Profitability | ||
EBIT-% | ||
ROA | -100.0 % | 2631.2 % |
ROE | -125000.0 % | -131.8 % |
ROI | ||
Economic value added (EVA) | -2.50 | -8.02 |
Solvency | ||
Equity ratio | -99.9 % | -36.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 9.97 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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