MOSKUS ApS — Credit Rating and Financial Key Figures

CVR number: 20955376
Skelgårdsvej 10, 9340 Asaa

Credit rating

Company information

Official name
MOSKUS ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit280.17-30.53-18.45-21.32-23.26
EBIT280.17-30.53-18.45-21.32-23.26
Net earnings598.8166.17894.86-1 074.16215.83
Shareholders equity total-2 673.60-2 607.42-1 712.56-2 786.72-2 570.89
Balance sheet total (assets)8 278.777 872.088 254.776 873.957 305.26
Net debt5 962.685 078.853 936.594 406.733 970.82
Profitability
EBIT-%
ROA8.1 %1.9 %9.9 %-0.1 %6.4 %
ROE8.9 %0.8 %11.1 %-14.2 %3.0 %
ROI8.1 %1.9 %9.9 %-0.1 %6.5 %
Economic value added (EVA)664.38345.00382.57367.39386.59
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 ratio0.50.50.60.60.6
Current ratio0.50.50.60.60.6
Cash and cash equivalents4 981.495 383.656 013.755 235.195 883.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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