Moms Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 43476459
Rørmosevej 17, 3250 Gilleleje

Credit rating

Company information

Official name
Moms Multiservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit413.57-31.65
EBIT240.15-34.47
Net earnings187.13-34.47
Shareholders equity total227.13192.67
Balance sheet total (assets)348.75220.04
Net debt- 307.96- 189.71
Profitability
EBIT-%
ROA68.9 %-12.1 %
ROE82.4 %-16.4 %
ROI105.2 %-16.3 %
Economic value added (EVA)187.14-30.35
Solvency
Equity ratio65.1 %87.6 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.98.0
Current ratio2.98.0
Cash and cash equivalents309.13190.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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