S.Moseby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.Moseby Holding ApS
S.Moseby Holding ApS (CVR number: 37863165) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. S.Moseby Holding ApS's liquidity measured by quick ratio was 2.3 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 | |||||
Gross profit | -6.25 | -7.37 | -5.92 | -5.13 | -5.13 |
EBIT | -6.25 | -7.37 | -5.92 | -5.13 | -5.13 |
Net earnings | 217.13 | 24.45 | 128.65 | 79.29 | 99.38 |
Shareholders equity total | 411.25 | 435.70 | 564.35 | 643.64 | 743.02 |
Balance sheet total (assets) | 649.75 | 480.34 | 728.00 | 919.48 | 1 085.57 |
Net debt | 230.40 | 10.24 | 133.54 | 188.68 | 318.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.4 % | 4.1 % | 21.2 % | 9.6 % | 10.1 % |
ROE | 71.7 % | 5.8 % | 25.7 % | 13.1 % | 14.3 % |
ROI | 51.2 % | 4.1 % | 21.8 % | 10.0 % | 10.4 % |
Economic value added (EVA) | 4.87 | -1.53 | -16.58 | -14.42 | -16.64 |
Solvency | |||||
Equity ratio | 63.3 % | 90.7 % | 77.5 % | 70.0 % | 68.4 % |
Gearing | 56.4 % | 9.3 % | 23.8 % | 37.1 % | 43.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 8.1 | 3.1 | 2.6 | 2.3 |
Current ratio | 1.0 | 8.1 | 3.1 | 2.6 | 2.3 |
Cash and cash equivalents | 1.35 | 30.28 | 0.56 | 49.80 | 3.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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