Thomas Moesgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40139451
Frejasvej 39 E, 6840 Oksbøl
thomas@kisscandy.dk
tel: 24404010

Credit rating

Company information

Official name
Thomas Moesgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Thomas Moesgaard Holding ApS

Thomas Moesgaard Holding ApS (CVR number: 40139451) is a company from VARDE. The company recorded a gross profit of 63.9 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were 947.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Thomas Moesgaard Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.9669.8394.0463.4063.94
EBIT15.1352.3676.5645.9246.46
Net earnings68.66338.83528.45862.24947.91
Shareholders equity total217.88556.711 085.171 947.402 895.32
Balance sheet total (assets)1 485.842 037.922 493.543 508.663 934.36
Net debt948.79-35.19111.90- 340.28- 235.92
Profitability
EBIT-%
ROA10.8 %21.2 %25.5 %30.2 %26.9 %
ROE37.4 %87.5 %64.4 %56.9 %39.1 %
ROI13.4 %43.2 %64.9 %56.9 %40.9 %
Economic value added (EVA)20.5256.9488.6287.4348.27
Solvency
Equity ratio14.7 %27.3 %43.5 %55.5 %73.6 %
Gearing435.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.81.2
Current ratio0.00.10.81.2
Cash and cash equivalents35.19340.28235.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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