POUL MOSE ApS — Credit Rating and Financial Key Figures

CVR number: 26126207
Hans Hedtofts Vej 49, 9210 Aalborg SØ

Company information

Official name
POUL MOSE ApS
Established
2001
Company form
Private limited company
Industry

About POUL MOSE ApS

POUL MOSE ApS (CVR number: 26126207) is a company from AALBORG. The company recorded a gross profit of -103.4 kDKK in 2023. The operating profit was -103.4 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL MOSE ApS's liquidity measured by quick ratio was 33.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 154.24- 395.1194.30- 128.00- 103.41
EBIT- 154.24- 395.1194.30- 128.00- 103.41
Net earnings34.4638.98-4.33-39.65-9.89
Shareholders equity total1 383.921 322.901 222.081 125.221 056.44
Balance sheet total (assets)1 440.771 336.911 236.081 180.981 089.18
Net debt- 504.58- 874.39- 721.70- 733.86- 705.10
Profitability
EBIT-%
ROA2.5 %2.9 %12.0 %-3.3 %-0.8 %
ROE2.5 %2.9 %-0.3 %-3.4 %-0.9 %
ROI2.5 %2.9 %12.1 %-3.4 %-0.8 %
Economic value added (EVA)- 200.40- 437.1471.76- 155.15- 125.95
Solvency
Equity ratio96.1 %99.0 %98.9 %95.3 %97.0 %
Gearing3.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.395.488.321.233.3
Current ratio25.395.488.321.233.3
Cash and cash equivalents547.43874.39721.70733.86723.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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