Moody Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moody Holding ApS
Moody Holding ApS (CVR number: 43463527) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moody Holding ApS's liquidity measured by quick ratio was 51.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.44 | -5.00 | -4.38 |
EBIT | -12.44 | -5.00 | -4.38 |
Net earnings | 127.43 | -15.13 | 54.25 |
Shareholders equity total | 167.43 | 152.30 | 206.55 |
Balance sheet total (assets) | 319.33 | 313.70 | 423.87 |
Net debt | 139.46 | 157.41 | 213.32 |
Profitability | |||
EBIT-% | |||
ROA | 41.0 % | -3.4 % | 16.2 % |
ROE | 76.1 % | -9.5 % | 30.2 % |
ROI | 42.7 % | -3.4 % | 16.3 % |
Economic value added (EVA) | -12.44 | -20.42 | -19.94 |
Solvency | |||
Equity ratio | 52.4 % | 48.5 % | 48.7 % |
Gearing | 83.3 % | 103.4 % | 103.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.1 | 38.8 | 51.6 |
Current ratio | 12.1 | 38.8 | 51.6 |
Cash and cash equivalents | 0.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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