H. Moeslund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37146951
Snoghøj 4, 7430 Ikast
tel: 29686833

Credit rating

Company information

Official name
H. Moeslund Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About H. Moeslund Holding ApS

H. Moeslund Holding ApS (CVR number: 37146951) is a company from IKAST-BRANDE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. H. Moeslund Holding ApS's liquidity measured by quick ratio was 0.7 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
Gross profit-0.00-0.00-0.00-0.01
EBIT-0.00-0.00-0.00-0.01
Net earnings117.7987.5491.2243.3024.80
Shareholders equity total428.25515.79550.51549.81574.61
Balance sheet total (assets)1 226.921 323.581 449.051 211.471 176.05
Net debt787.80790.28861.29661.18600.97
Profitability
EBIT-%
ROA14.2 %9.4 %9.1 %5.8 %4.2 %
ROE31.9 %18.5 %17.1 %7.9 %4.4 %
ROI14.2 %9.4 %9.1 %5.8 %4.2 %
Economic value added (EVA)23.4430.2935.8232.4730.78
Solvency
Equity ratio34.9 %39.0 %38.0 %45.4 %48.9 %
Gearing186.5 %156.6 %163.2 %120.3 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.7
Current ratio0.80.80.80.80.7
Cash and cash equivalents10.8717.5237.250.480.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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