MOSKUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSKUS ApS
MOSKUS ApS (CVR number: 20955376) is a company from Brønderslev. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOSKUS 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 | 280.17 | -30.53 | -18.45 | -21.32 | -23.26 |
EBIT | 280.17 | -30.53 | -18.45 | -21.32 | -23.26 |
Net earnings | 598.81 | 66.17 | 894.86 | -1 074.16 | 215.83 |
Shareholders equity total | -2 673.60 | -2 607.42 | -1 712.56 | -2 786.72 | -2 570.89 |
Balance sheet total (assets) | 8 278.77 | 7 872.08 | 8 254.77 | 6 873.95 | 7 305.26 |
Net debt | 5 962.68 | 5 078.85 | 3 936.59 | 4 406.73 | 3 970.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 1.9 % | 9.9 % | -0.1 % | 6.4 % |
ROE | 8.9 % | 0.8 % | 11.1 % | -14.2 % | 3.0 % |
ROI | 8.1 % | 1.9 % | 9.9 % | -0.1 % | 6.5 % |
Economic value added (EVA) | 664.38 | 345.00 | 382.57 | 367.39 | 386.59 |
Solvency | |||||
Equity ratio | -24.4 % | -24.9 % | -17.2 % | -28.8 % | -26.0 % |
Gearing | -409.3 % | -401.3 % | -581.0 % | -346.0 % | -383.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 4 981.49 | 5 383.65 | 6 013.75 | 5 235.19 | 5 883.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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