Moos Roadservice ApS

CVR number: 40620702
Østergade 32, 5881 Skårup Fyn
sunemoos@live.com
tel: 31425404

Credit rating

Company information

Official name
Moos Roadservice ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Moos Roadservice ApS

Moos Roadservice ApS (CVR number: 40620702) is a company from SVENDBORG. The company recorded a gross profit of 733.4 kDKK in 2023. The operating profit was 119.2 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moos Roadservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 849.711 005.29
Gross profit838.76784.36784.37903.25733.44
EBIT160.72- 265.5670.6262.43119.23
Net earnings124.00- 266.8653.1457.99105.67
Shareholders equity total164.00- 226.8623.5881.57145.67
Balance sheet total (assets)349.62165.23493.91406.47320.60
Net debt- 193.62189.4192.0325.64-73.11
Profitability
EBIT-%5.6 %-26.4 %
ROA46.0 %-71.6 %15.9 %13.9 %32.8 %
ROE75.6 %-162.1 %56.3 %110.3 %93.0 %
ROI85.3 %-140.3 %34.9 %31.6 %69.1 %
Economic value added (EVA)125.36- 264.0763.2366.20115.20
Solvency
Equity ratio46.9 %-57.9 %4.8 %20.1 %45.4 %
Gearing-83.8 %808.3 %122.3 %12.4 %
Relative net indebtedness %-1.1 %38.9 %
Liquidity
Quick ratio1.60.20.40.50.9
Current ratio1.60.20.40.50.9
Cash and cash equivalents193.620.7398.5974.1191.11
Capital use efficiency
Trade debtors turnover (days)0.124.5
Net working capital %3.2 %-25.7 %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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