MOOS LAND - SKABER ApS — Credit Rating and Financial Key Figures

CVR number: 31761522
Runddelen 2, 6000 Kolding
signe@mooslandskaber.dk
tel: 31626175
www.mooslandskaber.dk

Credit rating

Company information

Official name
MOOS LAND - SKABER ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About MOOS LAND - SKABER ApS

MOOS LAND - SKABER ApS (CVR number: 31761522) is a company from KOLDING. The company recorded a gross profit of 1439.4 kDKK in 2023. The operating profit was 159.7 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOOS LAND - SKABER ApS's liquidity measured by quick ratio was 2.1 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 profit1 471.611 042.471 157.871 239.721 439.37
EBIT-14.22120.0482.42127.47159.68
Net earnings-10.0894.5958.9598.86124.16
Shareholders equity total6.36100.95159.90258.75382.92
Balance sheet total (assets)366.38522.26632.36626.04805.55
Net debt-96.07- 275.06- 334.10- 227.00- 301.49
Profitability
EBIT-%
ROA-3.1 %27.0 %14.3 %20.3 %22.3 %
ROE-88.4 %176.3 %45.2 %47.2 %38.7 %
ROI-29.6 %138.6 %51.1 %53.1 %46.4 %
Economic value added (EVA)-2.31102.3771.37110.90125.24
Solvency
Equity ratio1.9 %20.8 %30.6 %43.9 %49.8 %
Gearing541.6 %31.2 %17.6 %11.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.61.82.1
Current ratio0.91.21.31.82.0
Cash and cash equivalents130.50306.55362.22257.88316.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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