Thomas Blok Moser Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Blok Moser Holding ApS
Thomas Blok Moser Holding ApS (CVR number: 42473030) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Blok Moser Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.17 | -1.01 | -1.50 | -4.63 |
EBIT | -16.17 | -1.01 | -1.50 | -4.63 |
Net earnings | -16.18 | 73.47 | 98.52 | 95.81 |
Shareholders equity total | 23.82 | 40.09 | 79.72 | 114.53 |
Balance sheet total (assets) | 23.82 | 40.09 | 79.72 | 148.12 |
Net debt | -3.82 | -17.71 | -59.72 | -90.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -67.9 % | 230.6 % | 164.4 % | 83.7 % |
ROE | -67.9 % | 229.9 % | 164.5 % | 98.6 % |
ROI | -67.9 % | 230.6 % | 164.4 % | 83.7 % |
Economic value added (EVA) | -16.17 | -1.01 | -1.62 | -4.63 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.3 % |
Gearing | 29.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | |||
Current ratio | 3.8 | |||
Cash and cash equivalents | 3.82 | 17.71 | 59.72 | 124.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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