HENNING MOESKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING MOESKJÆR HOLDING ApS
HENNING MOESKJÆR HOLDING ApS (CVR number: 28306644) is a company from HERNING. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor but Return on Equity (ROE) was 510.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENNING MOESKJÆR HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 511.29 | -1 609.40 | |||
Gross profit | -5.08 | - 516.39 | -1 614.40 | -5.00 | -5.79 |
EBIT | -5.08 | - 516.39 | -1 614.40 | -5.00 | -5.79 |
Net earnings | - 628.80 | - 516.39 | -16 632.87 | -6.22 | 201.20 |
Shareholders equity total | 17 033.11 | 16 516.71 | - 116.15 | - 122.38 | 78.82 |
Balance sheet total (assets) | 17 156.24 | 16 639.85 | 0.06 | 0.06 | 210.03 |
Net debt | 54.67 | 59.78 | 67.81 | 75.63 | 64.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -3.1 % | 159.9 % | -2.9 % | -3.5 % |
ROE | -3.6 % | -3.1 % | -201.4 % | -10282.6 % | 510.1 % |
ROI | -3.6 % | -3.1 % | -199.6 % | -4.7 % | -5.3 % |
Economic value added (EVA) | - 896.43 | -1 376.15 | -2 448.20 | -2.57 | -1.77 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | -99.9 % | -100.0 % | 37.5 % |
Gearing | 0.4 % | 0.5 % | -58.4 % | -61.8 % | 81.8 % |
Relative net indebtedness % | -20.8 % | -7.2 % | |||
Liquidity | |||||
Quick ratio | 122.1 | 122.1 | 0.0 | 0.0 | 1.6 |
Current ratio | 122.1 | 122.1 | 0.0 | 0.0 | 1.6 |
Cash and cash equivalents | 21.71 | 16.61 | 0.06 | 0.06 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2915.6 % | 7.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | C | BB | B |
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