Møs Møs Aps

CVR number: 37781789
Gadeledsvej 90, Gadevang 3400 Hillerød
mosbabymos@gmail.com
tel: 61307963
www.mosmoscph.com

Credit rating

Company information

Official name
Møs Møs Aps
Established
2016
Domicile
Gadevang
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40.2237.88-25.61-17.8019.90
EBIT40.2237.88-25.61-32.11-14.79
Net earnings38.0229.34-25.78-33.87-14.76
Shareholders equity total35.5264.8639.085.21-9.55
Balance sheet total (assets)93.97147.7573.5630.3716.76
Net debt-60.05- 135.15-30.201.2710.36
Profitability
EBIT-%
ROA52.4 %31.3 %-23.1 %-61.8 %-52.0 %
ROE82.2 %58.4 %-49.6 %-152.9 %-134.4 %
ROI226.5 %75.5 %-43.2 %-76.5 %-53.1 %
Economic value added (EVA)41.1932.51-20.07-32.23-13.86
Solvency
Equity ratio80.8 %66.4 %53.1 %17.2 %-36.3 %
Gearing37.0 %482.5 %-262.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.14.52.11.20.6
Current ratio1.61.82.11.20.6
Cash and cash equivalents60.05135.1544.6823.8914.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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