MOSU ApS — Credit Rating and Financial Key Figures

CVR number: 30353722
Fredericiagade 15 A, 1310 København K
mf@flagstadlaw.com
tel: 40191252
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Company information

Official name
MOSU ApS
Established
2007
Company form
Private limited company
Industry

About MOSU ApS

MOSU ApS (CVR number: 30353722) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2016. The operating profit was -3.1 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOSU ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.13
EBIT-3.13
Net earnings-0.56
Shareholders equity total48.23
Balance sheet total (assets)161.17
Net debt- 115.36
Profitability
EBIT-%
ROA0.0 %
ROE-1.2 %
ROI0.0 %
Economic value added (EVA)-3.13
Solvency
Equity ratio29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents115.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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