Mosskovhus Miljø ApS

CVR number: 40235639
Kuskgårdsvej 39, 9381 Sulsted
hkstef@city.dk

Credit rating

Company information

Official name
Mosskovhus Miljø ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mosskovhus Miljø ApS

Mosskovhus Miljø ApS (CVR number: 40235639) is a company from AALBORG. The company recorded a gross profit of -0 kDKK in 2020. The operating profit was -0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mosskovhus Miljø ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-46.33-0.04
EBIT-46.33-0.04
Net earnings-37.28-0.23
Shareholders equity total12.7112.49
Balance sheet total (assets)22.2176.40
Net debt0.92-33.40
Profitability
EBIT-%
ROA-208.6 %-0.1 %
ROE-293.2 %-1.8 %
ROI-208.6 %-0.1 %
Economic value added (EVA)-37.28-0.50
Solvency
Equity ratio57.2 %16.3 %
Gearing35.4 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents3.5858.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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