MOYELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35470891
Voldmestergade 24, 2100 København Ø
christopherjuul@hotmail.com
tel: 60299519

Credit rating

Company information

Official name
MOYELL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MOYELL HOLDING ApS

MOYELL HOLDING ApS (CVR number: 35470891) is a company from KØBENHAVN. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were 509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOYELL HOLDING ApS's liquidity measured by quick ratio was 148.6 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 profit59.04- 219.77-21.08-46.95-53.97
EBIT292.67- 295.77-51.08-76.94-83.97
Net earnings2 679.88317.68-1 217.82-1 118.24509.45
Shareholders equity total12 265.0110 152.707 418.875 800.645 377.09
Balance sheet total (assets)15 492.5810 422.797 872.725 818.685 397.00
Net debt-3 914.62-7 616.75-4 856.59-3 611.01-2 938.74
Profitability
EBIT-%
ROA22.1 %3.6 %2.6 %7.3 %9.1 %
ROE23.7 %2.8 %-13.9 %-16.9 %9.1 %
ROI22.5 %3.7 %2.7 %7.6 %9.2 %
Economic value added (EVA)- 447.20-1 001.95- 561.26- 449.86- 375.38
Solvency
Equity ratio79.2 %97.4 %94.2 %99.7 %99.6 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.929.811.9209.0148.6
Current ratio33.929.811.9209.0148.6
Cash and cash equivalents6 851.267 616.754 856.593 611.012 938.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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