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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 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 105.64 | - 349.41 | 141.80 | 97.59 | |
| Gross profit | -3.75 | - 110.64 | - 355.46 | 136.00 | 91.47 |
| EBIT | -3.75 | - 110.64 | - 355.46 | 136.00 | 91.47 |
| Net earnings | 86.49 | - 114.52 | - 359.52 | 127.37 | 84.11 |
| Shareholders equity total | 1 382.61 | 1 268.09 | 908.58 | 1 035.94 | 1 120.05 |
| Balance sheet total (assets) | 1 580.28 | 1 483.50 | 1 142.24 | 1 296.45 | 1 400.95 |
| Net debt | 151.91 | 194.52 | 212.78 | 234.10 | 248.38 |
| Profitability | |||||
| EBIT-% | 95.9 % | 93.7 % | |||
| ROA | 5.8 % | -7.0 % | -26.8 % | 11.8 % | 7.3 % |
| ROE | 6.5 % | -8.6 % | -33.0 % | 13.1 % | 7.8 % |
| ROI | 5.9 % | -7.1 % | -27.2 % | 12.0 % | 7.5 % |
| Economic value added (EVA) | -74.57 | - 187.75 | - 428.96 | 79.65 | 27.66 |
| Solvency | |||||
| Equity ratio | 87.5 % | 85.5 % | 79.5 % | 79.9 % | 79.9 % |
| Gearing | 11.0 % | 15.3 % | 23.4 % | 22.6 % | 22.2 % |
| Relative net indebtedness % | -203.9 % | -66.9 % | 183.7 % | 287.8 % | |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| 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 rating | A | A | BBB | A | AA |
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