Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

S.Moseby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37863165
Karen Poulsens Vej 195 A, 9300 Sæby
soren@inka-group.dk
tel: 61661375
Free credit report Annual report

Company information

Official name
S.Moseby Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings217.1324.45128.6579.2999.38
Shareholders equity total411.25435.70564.35643.64743.02
Balance sheet total (assets)649.75480.34728.00919.481 085.57
Net debt230.4010.24133.54188.68318.22
Profitability
EBIT-%
ROA50.4 %4.1 %21.2 %9.6 %10.1 %
ROE71.7 %5.8 %25.7 %13.1 %14.3 %
ROI51.2 %4.1 %21.8 %10.0 %10.4 %
Economic value added (EVA)4.87-1.53-16.58-14.42-16.64
Solvency
Equity ratio63.3 %90.7 %77.5 %70.0 %68.4 %
Gearing56.4 %9.3 %23.8 %37.1 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.13.12.62.3
Current ratio1.08.13.12.62.3
Cash and cash equivalents1.3530.280.5649.803.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.