MOSSKOV PROJECTS IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSSKOV PROJECTS IVS
MOSSKOV PROJECTS IVS (CVR number: 38824481) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 46.6 % compared to the previous year. The operating profit percentage was poor at -31.9 % (EBIT: -0 mDKK), while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOSSKOV PROJECTS IVS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 8.96 | 8.92 | 13.09 |
Gross profit | -20.38 | -2.31 | -4.17 |
EBIT | -20.38 | -2.31 | -4.17 |
Net earnings | -20.35 | -2.31 | -4.17 |
Shareholders equity total | 2.34 | -1.86 | |
Balance sheet total (assets) | 35.34 | 31.14 | |
Net debt | -27.54 | -19.29 | |
Profitability | |||
EBIT-% | -227.4 % | -25.9 % | -31.9 % |
ROA | -6.5 % | -12.2 % | |
ROE | -98.6 % | -24.9 % | |
ROI | -98.6 % | -356.6 % | |
Economic value added (EVA) | -20.38 | -2.31 | -2.90 |
Solvency | |||
Equity ratio | 6.6 % | -5.6 % | |
Gearing | |||
Relative net indebtedness % | 61.1 % | 104.8 % | |
Liquidity | |||
Quick ratio | 0.8 | 0.6 | |
Current ratio | 1.1 | 0.9 | |
Cash and cash equivalents | 27.54 | 19.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 26.2 % | -14.2 % | |
Credit risk | |||
Credit rating | C | BB | BB |
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