MoxStory ApS

CVR number: 35246088
Vestre Bygade 24, 2770 Kastrup
info@moxstory.dk

Credit rating

Company information

Official name
MoxStory ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

MoxStory ApS (CVR number: 35246088) is a company from TÅRNBY. The company recorded a gross profit of 47.7 kDKK in 2021. The operating profit was -14.4 kDKK, while net earnings were -14.5 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 -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MoxStory ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales343.75
Gross profit294.35317.00357.00107.0047.70
EBIT47.5124.00-22.0020.00-14.43
Net earnings47.5124.00-22.0020.00-14.51
Shareholders equity total39.8175.0053.0073.0058.49
Balance sheet total (assets)156.48149.00111.00120.0085.19
Net debt- 153.40- 124.00- 104.00- 113.00-78.29
Profitability
EBIT-%13.8 %
ROA42.9 %15.7 %-16.9 %17.3 %-14.1 %
ROE97.7 %41.8 %-34.4 %31.7 %-22.1 %
ROI233.6 %41.7 %-34.4 %31.7 %-22.0 %
Economic value added (EVA)50.5629.72-19.5422.56-12.42
Solvency
Equity ratio25.4 %50.3 %47.7 %60.8 %68.7 %
Gearing0.6 %
Relative net indebtedness %-10.8 %
Liquidity
Quick ratio1.32.01.92.63.2
Current ratio1.32.01.92.63.2
Cash and cash equivalents153.64124.00104.00113.0078.29
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %11.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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