Møbius Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40022988
Blåhusvej 41, 2670 Greve

Company information

Official name
Møbius Holding ApS
Established
2018
Company form
Private limited company
Industry

About Møbius Holding ApS

Møbius Holding ApS (CVR number: 40022988) is a company from GREVE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -67.1 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Møbius Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 317.46
Gross profit- 323.90-6.69-10.78-5.88-5.97
EBIT- 323.90-6.69107.89199.45-67.07
Net earnings- 323.92445.83103.85195.40-72.05
Shareholders equity total126.96572.80563.64644.64454.80
Balance sheet total (assets)211.43669.64742.31766.65588.18
Net debt31.4517.17107.7382.42- 138.47
Profitability
EBIT-%
ROA-97.7 %101.7 %15.3 %26.5 %-9.8 %
ROE-112.1 %127.4 %18.3 %32.3 %-13.1 %
ROI-98.0 %101.9 %15.4 %26.7 %-9.9 %
Economic value added (EVA)- 271.0450.32164.17260.30-14.11
Solvency
Equity ratio60.0 %85.5 %75.9 %84.1 %77.3 %
Gearing65.7 %16.7 %30.6 %18.0 %28.0 %
Relative net indebtedness %-10.2 %
Liquidity
Quick ratio0.60.30.11.00.5
Current ratio0.60.30.11.00.5
Cash and cash equivalents52.0278.6764.9433.59265.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.84%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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