H. Moeslund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 117.79 | 87.54 | 91.22 | 43.30 | 24.80 |
Shareholders equity total | 428.25 | 515.79 | 550.51 | 549.81 | 574.61 |
Balance sheet total (assets) | 1 226.92 | 1 323.58 | 1 449.05 | 1 211.47 | 1 176.05 |
Net debt | 787.80 | 790.28 | 861.29 | 661.18 | 600.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 9.4 % | 9.1 % | 5.8 % | 4.2 % |
ROE | 31.9 % | 18.5 % | 17.1 % | 7.9 % | 4.4 % |
ROI | 14.2 % | 9.4 % | 9.1 % | 5.8 % | 4.2 % |
Economic value added (EVA) | 23.44 | 30.29 | 35.82 | 32.47 | 30.78 |
Solvency | |||||
Equity ratio | 34.9 % | 39.0 % | 38.0 % | 45.4 % | 48.9 % |
Gearing | 186.5 % | 156.6 % | 163.2 % | 120.3 % | 104.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 10.87 | 17.52 | 37.25 | 0.48 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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