MOZ MEDIA IVS — Credit Rating and Financial Key Figures

CVR number: 36060476
Kofod Anchers Vej 4, 3060 Espergærde
oliver.denham@gmail.com
tel: 91252220

Company information

Official name
MOZ MEDIA IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About MOZ MEDIA IVS

MOZ MEDIA IVS (CVR number: 36060476) is a company from HELSINGØR. The company recorded a gross profit of 172.7 kDKK in 2019. The operating profit was 110.7 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.1 %, which can be considered excellent and Return on Equity (ROE) was 168.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOZ MEDIA IVS's liquidity measured by quick ratio was 3.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit816.04557.73206.91172.67
EBIT4.0417.73-8.09110.67
Net earnings3.0411.90-7.0384.88
Shareholders equity total3.0414.947.9192.79
Balance sheet total (assets)69.59154.5739.86134.23
Net debt-69.59- 128.00-25.05-10.29
Profitability
EBIT-%
ROA5.8 %15.8 %-8.3 %127.1 %
ROE100.0 %132.3 %-61.6 %168.6 %
ROI132.8 %197.2 %-70.8 %219.8 %
Economic value added (EVA)4.0415.40-0.6086.49
Solvency
Equity ratio4.4 %9.7 %19.8 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.23.2
Current ratio1.01.11.23.2
Cash and cash equivalents69.59128.0025.0510.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:127.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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