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 1062.3 kDKK in 2023. The operating profit was 667.8 kDKK, while net earnings were 2213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 290.202 594.563 913.842 426.791 062.31
EBIT153.50761.282 407.862 017.05667.77
Net earnings4 637.437 259.1831 072.441 736.982 213.68
Shareholders equity total31 612.0536 935.4528 114.6630 048.2632 264.94
Balance sheet total (assets)42 606.7154 642.8334 985.1534 312.5935 502.88
Net debt7 867.9811 288.70-1 974.35- 830.31-1 819.86
Profitability
EBIT-%
ROA10.9 %16.2 %72.2 %7.2 %7.6 %
ROE15.3 %21.2 %95.5 %6.0 %7.1 %
ROI11.2 %17.1 %77.2 %7.5 %7.7 %
Economic value added (EVA)47.12- 179.391 336.83851.44- 384.94
Solvency
Equity ratio74.2 %67.6 %80.4 %87.6 %90.9 %
Gearing26.7 %34.3 %12.8 %9.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.56.114.716.5
Current ratio2.51.56.114.716.5
Cash and cash equivalents578.491 398.375 574.153 635.923 832.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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