MOSHUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSHUSE HOLDING ApS
MOSHUSE HOLDING ApS (CVR number: 32774679) is a company from KOLDING. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of 230.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. MOSHUSE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 71.60 | -74.44 | - 105.64 | - 349.41 | |
Gross profit | 65.98 | -79.44 | -3.75 | - 110.64 | - 355.46 |
EBIT | 65.98 | -79.44 | -3.75 | - 110.64 | - 355.46 |
Net earnings | 63.54 | -81.85 | 86.49 | - 114.52 | - 359.52 |
Shareholders equity total | 1 377.97 | 1 296.12 | 1 382.61 | 1 268.09 | 908.58 |
Balance sheet total (assets) | 1 517.94 | 1 450.11 | 1 580.28 | 1 483.50 | 1 142.24 |
Net debt | 132.83 | 134.85 | 151.91 | 194.52 | 212.78 |
Profitability | |||||
EBIT-% | 92.1 % | ||||
ROA | 4.6 % | -5.2 % | 5.8 % | -7.0 % | -26.8 % |
ROE | 4.7 % | -6.1 % | 6.5 % | -8.6 % | -33.0 % |
ROI | 4.7 % | -5.2 % | 5.9 % | -7.1 % | -27.2 % |
Economic value added (EVA) | 69.11 | -75.90 | 1.25 | - 106.61 | - 350.99 |
Solvency | |||||
Equity ratio | 90.8 % | 89.4 % | 87.5 % | 85.5 % | 79.5 % |
Gearing | 9.6 % | 10.4 % | 11.0 % | 15.3 % | 23.4 % |
Relative net indebtedness % | 195.5 % | -206.9 % | -203.9 % | -66.9 % | |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -98.4 % | 104.6 % | 84.3 % | 28.4 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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