MOOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82044914
Kallehave 33, Hørup 6400 Sønderborg

Company information

Official name
MOOS HOLDING ApS
Personnel
1 person
Established
1977
Domicile
Hørup
Company form
Private limited company
Industry

About MOOS HOLDING ApS

MOOS HOLDING ApS (CVR number: 82044914) is a company from SØNDERBORG. The company recorded a gross profit of 1193.4 kDKK in 2024. The operating profit was 798.9 kDKK, while net earnings were 5884.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOOS HOLDING ApS's liquidity measured by quick ratio was 17.9 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 profit2 594.563 913.842 426.791 062.311 193.40
EBIT761.282 407.862 017.05667.77798.86
Net earnings7 259.1831 072.441 736.982 213.685 884.71
Shareholders equity total36 935.4528 114.6630 048.2632 264.9435 963.72
Balance sheet total (assets)54 642.8334 985.1534 312.5935 502.8838 900.30
Net debt11 288.70-1 974.35- 830.31-1 819.86-4 432.57
Profitability
EBIT-%
ROA16.2 %72.2 %7.2 %7.6 %16.9 %
ROE21.2 %95.5 %6.0 %7.1 %17.2 %
ROI17.1 %77.2 %7.5 %7.7 %17.1 %
Economic value added (EVA)-1 484.67- 594.88-45.43-1 181.15-1 126.33
Solvency
Equity ratio67.6 %80.4 %87.6 %90.9 %92.5 %
Gearing34.3 %12.8 %9.3 %6.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.114.716.517.9
Current ratio1.56.114.716.517.9
Cash and cash equivalents1 398.375 574.153 635.923 832.706 058.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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