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 413.6 kDKK in 2023. The operating profit was 240.2 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Moms Multiservice ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit413.57
EBIT240.15
Net earnings187.13
Shareholders equity total227.13
Balance sheet total (assets)348.75
Net debt- 307.96
Profitability
EBIT-%
ROA68.9 %
ROE82.4 %
ROI105.2 %
Economic value added (EVA)187.14
Solvency
Equity ratio65.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents309.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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