Mossø Byg ApS

CVR number: 41278137
Randersvej 100 B, Jeksen 8362 Hørning
fredsbo@fredsbo-huse.dk
tel: 40593820

Credit rating

Company information

Official name
Mossø Byg ApS
Established
2020
Domicile
Jeksen
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Mossø Byg ApS

Mossø Byg ApS (CVR number: 41278137) is a company from SKANDERBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mossø Byg ApS's liquidity measured by quick ratio was 93.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-4.50250.73-3.80-4.00
EBIT-4.50250.73-3.80-4.00
Net earnings-6.84185.65-7.21-4.12
Shareholders equity total194.99380.64373.44369.31
Balance sheet total (assets)1 904.78440.64377.44373.31
Net debt1 593.74- 421.38- 356.97- 356.31
Profitability
EBIT-%
ROA-0.2 %21.4 %-0.9 %-1.1 %
ROE-3.5 %64.5 %-1.9 %-1.1 %
ROI-0.2 %22.0 %-1.0 %-1.1 %
Economic value added (EVA)-4.50189.08-1.15-4.83
Solvency
Equity ratio10.2 %86.4 %98.9 %98.9 %
Gearing872.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.394.493.3
Current ratio0.37.394.493.3
Cash and cash equivalents108.38421.38356.97356.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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