Mosters2go Vendsyssel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mosters2go Vendsyssel ApS
Mosters2go Vendsyssel ApS (CVR number: 28981333) is a company from FREDERIKSHAVN. The company recorded a gross profit of 53.2 kDKK in 2021. The operating profit was -189.4 kDKK, while net earnings were -201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -192.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mosters2go Vendsyssel ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.55 | -10.53 | -10.24 | 278.01 | 53.23 |
EBIT | -9.55 | -10.53 | -10.24 | -23.34 | - 189.44 |
Net earnings | -10.71 | 20.06 | -11.05 | -4.08 | - 201.81 |
Shareholders equity total | 174.83 | 194.89 | 183.84 | 179.75 | -22.05 |
Balance sheet total (assets) | 186.33 | 206.39 | 195.34 | 340.06 | 29.78 |
Net debt | - 184.72 | - 204.30 | - 194.32 | - 271.97 | -22.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 11.6 % | -5.1 % | -1.1 % | -92.2 % |
ROE | -5.9 % | 10.9 % | -5.8 % | -2.2 % | -192.6 % |
ROI | 5.3 % | 12.3 % | -5.4 % | -1.6 % | -201.1 % |
Economic value added (EVA) | -9.02 | -10.03 | -9.77 | -22.81 | - 184.81 |
Solvency | |||||
Equity ratio | 93.8 % | 94.4 % | 94.1 % | 52.9 % | -42.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 17.9 | 17.0 | 1.7 | 0.6 |
Current ratio | 16.2 | 17.9 | 17.0 | 1.9 | 0.6 |
Cash and cash equivalents | 184.72 | 204.30 | 194.32 | 271.97 | 22.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | BBB | B |
Variable visualization
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