MoxStory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MoxStory ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 343.75 | ||||
| Gross profit | 294.35 | 317.00 | 357.00 | 107.00 | 47.70 |
| EBIT | 47.51 | 24.00 | -22.00 | 20.00 | -14.43 |
| Net earnings | 47.51 | 24.00 | -22.00 | 20.00 | -14.51 |
| Shareholders equity total | 39.81 | 75.00 | 53.00 | 73.00 | 58.49 |
| Balance sheet total (assets) | 156.48 | 149.00 | 111.00 | 120.00 | 85.19 |
| Net debt | - 153.40 | - 124.00 | - 104.00 | - 113.00 | -78.29 |
| Profitability | |||||
| EBIT-% | 13.8 % | ||||
| ROA | 42.9 % | 15.7 % | -16.9 % | 17.3 % | -14.1 % |
| ROE | 97.7 % | 41.8 % | -34.4 % | 31.7 % | -22.1 % |
| ROI | 233.6 % | 41.7 % | -34.4 % | 31.7 % | -22.0 % |
| Economic value added (EVA) | 50.56 | 29.72 | -19.54 | 22.56 | -12.42 |
| Solvency | |||||
| Equity ratio | 25.4 % | 50.3 % | 47.7 % | 60.8 % | 68.7 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | -10.8 % | ||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.0 | 1.9 | 2.6 | 3.2 |
| Current ratio | 1.3 | 2.0 | 1.9 | 2.6 | 3.2 |
| Cash and cash equivalents | 153.64 | 124.00 | 104.00 | 113.00 | 78.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.0 | ||||
| Net working capital % | 11.6 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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