Møs Møs Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Møs Møs Aps
Established
2016
Domicile
Gadevang
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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

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