MOSSKOV PROJECTS IVS — Credit Rating and Financial Key Figures

CVR number: 38824481
Amagerfælledvej 166, 2300 København S
kontakt@mosskovprojects.dk
tel: 31342007
www.mosskovprojects.dk

Credit rating

Company information

Official name
MOSSKOV PROJECTS IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales8.968.9213.09
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 total2.34-1.86
Balance sheet total (assets)35.3431.14
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 ratio6.6 %-5.6 %
Gearing
Relative net indebtedness %61.1 %104.8 %
Liquidity
Quick ratio0.80.6
Current ratio1.10.9
Cash and cash equivalents27.5419.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.2 %-14.2 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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