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MOSHUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32774679
Moshusevej 7, 6092 Sønder Stenderup
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Company information

Official name
MOSHUSE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MOSHUSE HOLDING ApS

MOSHUSE HOLDING ApS (CVR number: 32774679) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -31.2 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.1 mDKK), while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 0.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 105.64- 349.41141.8097.59
Gross profit-3.75- 110.64- 355.46136.0091.47
EBIT-3.75- 110.64- 355.46136.0091.47
Net earnings86.49- 114.52- 359.52127.3784.11
Shareholders equity total1 382.611 268.09908.581 035.941 120.05
Balance sheet total (assets)1 580.281 483.501 142.241 296.451 400.95
Net debt151.91194.52212.78234.10248.38
Profitability
EBIT-%95.9 %93.7 %
ROA5.8 %-7.0 %-26.8 %11.8 %7.3 %
ROE6.5 %-8.6 %-33.0 %13.1 %7.8 %
ROI5.9 %-7.1 %-27.2 %12.0 %7.5 %
Economic value added (EVA)-74.57- 187.75- 428.9679.6527.66
Solvency
Equity ratio87.5 %85.5 %79.5 %79.9 %79.9 %
Gearing11.0 %15.3 %23.4 %22.6 %22.2 %
Relative net indebtedness %-203.9 %-66.9 %183.7 %287.8 %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio0.60.60.60.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.3 %28.4 %-80.1 %-130.2 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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