Moms Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moms Multiservice ApS
Moms Multiservice ApS (CVR number: 43476459) is a company from GRIBSKOV. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moms Multiservice ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 413.57 | -31.65 |
EBIT | 240.15 | -34.47 |
Net earnings | 187.13 | -34.47 |
Shareholders equity total | 227.13 | 192.67 |
Balance sheet total (assets) | 348.75 | 220.04 |
Net debt | - 307.96 | - 189.71 |
Profitability | ||
EBIT-% | ||
ROA | 68.9 % | -12.1 % |
ROE | 82.4 % | -16.4 % |
ROI | 105.2 % | -16.3 % |
Economic value added (EVA) | 187.14 | -30.35 |
Solvency | ||
Equity ratio | 65.1 % | 87.6 % |
Gearing | 0.5 % | 0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 8.0 |
Current ratio | 2.9 | 8.0 |
Cash and cash equivalents | 309.13 | 190.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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