MOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25695852
Virum Stationsvej 123, 2830 Virum

Credit rating

Company information

Official name
MOE HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642120

About MOE HOLDING ApS

MOE HOLDING ApS (CVR number: 25695852) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOE HOLDING ApS's liquidity measured by quick ratio was 15.2 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
20192020202120222023
Volume
Net sales
Gross profit-11.00-6.00-12.00-10.00-7.50
EBIT- 311.00-6.00-12.00-10.00-7.50
Net earnings- 603.00- 713.00-24.00-30.00177.20
Shareholders equity total2 506.001 442.00538.00509.00567.80
Balance sheet total (assets)2 550.001 452.00548.00519.00585.30
Net debt- 753.00- 112.00-15.00
Profitability
EBIT-%
ROA-19.7 %-35.6 %-2.5 %-6.0 %31.9 %
ROE-21.1 %-36.1 %-2.4 %-5.7 %32.9 %
ROI-19.9 %-36.1 %-2.5 %-6.1 %32.7 %
Economic value added (EVA)- 145.7077.349.47-28.00-25.10
Solvency
Equity ratio98.3 %99.3 %98.2 %98.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.749.739.038.315.2
Current ratio17.749.739.038.315.2
Cash and cash equivalents753.00112.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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