HENNING MOESKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306644
Nørregade 44, 7400 Herning
hm@mjt.dk

Company information

Official name
HENNING MOESKJÆR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 516.39-16 632.87-6.22201.20
Shareholders equity total17 033.1116 516.71- 116.15- 122.3878.82
Balance sheet total (assets)17 156.2416 639.850.060.06210.03
Net debt54.6759.7867.8175.6364.48
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 ratio99.3 %99.3 %-99.9 %-100.0 %37.5 %
Gearing0.4 %0.5 %-58.4 %-61.8 %81.8 %
Relative net indebtedness %-20.8 %-7.2 %
Liquidity
Quick ratio122.1122.10.00.01.6
Current ratio122.1122.10.00.01.6
Cash and cash equivalents21.7116.610.060.060.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2915.6 %7.2 %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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