MOSHAGE HOLDING ApS

CVR number: 27155146
Margrethegårdsvej 71, Løjt Kirkeby 6200 Aabenraa
tel: 74617978

Credit rating

Company information

Official name
MOSHAGE HOLDING ApS
Established
2003
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MOSHAGE HOLDING ApS

MOSHAGE HOLDING ApS (CVR number: 27155146) is a company from AABENRAA. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 609.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. 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. MOSHAGE HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-3.13-3.63-4.13-5.13-4.17
EBIT-3.13-3.63-4.13-5.13-4.17
Net earnings303.68240.14446.19388.51609.24
Shareholders equity total2 794.612 921.753 253.543 642.044 133.48
Balance sheet total (assets)3 553.383 557.513 798.054 154.784 717.02
Net debt-0.45-0.940.06-0.75139.28
Profitability
EBIT-%
ROA9.2 %7.2 %12.4 %10.1 %14.1 %
ROE11.3 %8.4 %14.5 %11.3 %15.7 %
ROI12.0 %9.0 %14.8 %11.6 %15.8 %
Economic value added (EVA)-8.46-3.043.2487.52108.39
Solvency
Equity ratio78.6 %82.1 %85.7 %87.7 %87.6 %
Gearing0.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.50.3
Current ratio1.00.80.60.50.3
Cash and cash equivalents0.450.940.750.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-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

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-13T03:01:55.768Z

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