Moselund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931888
Silkeborgvej 10, 8766 Nørre Snede

Credit rating

Company information

Official name
Moselund Holding ApS
Established
2021
Company form
Private limited company
Industry

About Moselund Holding ApS

Moselund Holding ApS (CVR number: 42931888) is a company from IKAST-BRANDE. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moselund Holding ApS's liquidity measured by quick ratio was 214.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-7.13-7.50-25.78
EBIT-3.75-7.13-7.50-25.78
Net earnings2 371.245 156.836 991.78-47.11
Shareholders equity total2 411.247 453.6614 327.659 580.54
Balance sheet total (assets)2 424.5011 694.5216 797.119 622.42
Net debt- 458.34-4 632.05-7 117.35
Profitability
EBIT-%
ROA97.8 %73.8 %49.6 %-0.0 %
ROE98.3 %104.5 %64.2 %-0.4 %
ROI98.3 %74.2 %49.7 %-0.0 %
Economic value added (EVA)-3.75113.86416.98382.72
Solvency
Equity ratio99.5 %63.7 %85.3 %99.6 %
Gearing56.2 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.43.7214.5
Current ratio0.81.43.7214.5
Cash and cash equivalents4 644.137 097.777 117.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.