Møs Møs Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møs Møs Aps
Møs Møs Aps (CVR number: 37781789) is a company from HILLERØD. The company recorded a gross profit of 19.9 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -134.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møs Møs 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.22 | 37.88 | -25.61 | -17.80 | 19.90 |
EBIT | 40.22 | 37.88 | -25.61 | -32.11 | -14.79 |
Net earnings | 38.02 | 29.34 | -25.78 | -33.87 | -14.76 |
Shareholders equity total | 35.52 | 64.86 | 39.08 | 5.21 | -9.55 |
Balance sheet total (assets) | 93.97 | 147.75 | 73.56 | 30.37 | 16.76 |
Net debt | -60.05 | - 135.15 | -30.20 | 1.27 | 10.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | 31.3 % | -23.1 % | -61.8 % | -52.0 % |
ROE | 82.2 % | 58.4 % | -49.6 % | -152.9 % | -134.4 % |
ROI | 226.5 % | 75.5 % | -43.2 % | -76.5 % | -53.1 % |
Economic value added (EVA) | 41.19 | 32.51 | -20.07 | -32.23 | -13.86 |
Solvency | |||||
Equity ratio | 80.8 % | 66.4 % | 53.1 % | 17.2 % | -36.3 % |
Gearing | 37.0 % | 482.5 % | -262.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 4.5 | 2.1 | 1.2 | 0.6 |
Current ratio | 1.6 | 1.8 | 2.1 | 1.2 | 0.6 |
Cash and cash equivalents | 60.05 | 135.15 | 44.68 | 23.89 | 14.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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