PEAT MOSS ApS
APSIn liquidationCVR 30531094Klitmøllervej 29, 7700 ThistedNon-specialised wholesale trade· NACE 4690Est. 2008 · 17 years old— employees
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Overview
PEAT MOSS ApS is a Danish APS based in Thisted, operating in the Non-specialised wholesale trade sector. Incorporated in 2008, the company reported revenue of DKK 0 in its latest annual filing.
Revenue 2014
0K DKK
EBITDA margin
—
Net profit 2014
-2.4K DKK
-103% vs 2013
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
28.8 %
AverageAround the average of companies in the same industry
20122014
Liquidity ratioCurrent assets ÷ Short-term debt
1.4×
AverageAround the average of companies in the same industry
20122014
Return on assets (ROA)Net profit ÷ Total assets × 100
-3.2 %
WeakAmong the 40% lowest rated companies in the industry
20122014
EBITDA — year on year
DKK thousandsKey figures
Annual report 2014| Revenue | 0K DKK | — |
| EBITDA | -3K DKK | -103% |
| Net profit | -2.4K DKK | -103% |
| Total assets | 73.6K DKK | -3% |
| Equity | 21.2K DKK | -10% |
| Employees | — | — |
Company information
Legal name
PEAT MOSS ApS
CVR number
30531094
Legal form
Anpartsselskab
NACE code
Founded
15 October 2008 · 17 years
Share capital
DKK 125,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2014-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Klitmøllervej 29, 7700 Thisted
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Financial development
In its most recent annual report (2014), PEAT MOSS ApS reported revenue of DKK 0. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net loss of DKK 2.4k.
At the end of 2014, equity financed 28.8% of the balance sheet, and current assets covered short-term debt 1.4 times.
Financials
Revenue
DKKEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | -3 | 99 | -18 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | -3 | 99 | -18 |
| Net financials | -0 | -0 | 0 |
| Profit before tax | -3 | 99 | -18 |
| Tax | -1 | 25 | -4 |
| Net profit | -2 | 75 | -13 |
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Balance sheet
DKK thousands| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Total assets | 74 | 76 | 72 |
| Equity | 21 | 24 | -51 |
| Long-term debt | 0 | 25 | 0 |
| Short-term debt | 52 | 28 | 123 |
| Total debt | 52 | 52 | 123 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20122014
Equity ratio
28.8 %
AverageAround the average of companies in the same industry
20122014
Return on equity
-11.1 %
Very weakAmong the 20% lowest rated companies in the industry
20122014
Net profit margin
<−999 %
20122014
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20122014
Debt / equity
2.47×
WeakAmong the 30% lowest rated companies in the industry
20122014
Sector performance
24 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very weak
Among the 20% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 20% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 20% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 40% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityWeak
Among the 30% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 30% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 30% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalWeak
Among the 30% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
JH Liquidator | Liquidator | 2015 – 2016 |
KD Management | Management | 2008 – 2015 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2008 |
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Related companies
Company hierarchy
HOLDINGSELSKABET AF 7.6.2000 ApS
PEAT MOSS ApS Board network connections
Board members of PEAT MOSS ApS also hold positions in 28 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jonas Houkjær Bech | Liquidator | 28 companiesMany roles |
Frequently asked questions
What is the CVR number of PEAT MOSS ApS?
PEAT MOSS ApS is registered with CVR / Virk under CVR 30531094.
Where is PEAT MOSS ApS headquartered?
PEAT MOSS ApS's registered address is Klitmøllervej 29.