H. MOSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32775985
Høngårdsvej 23 A, 9750 Østervrå

Credit rating

Company information

Official name
H. MOSS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About H. MOSS HOLDING ApS

H. MOSS HOLDING ApS (CVR number: 32775985) is a company from FREDERIKSHAVN. The company recorded a gross profit of 72 kDKK in 2023. The operating profit was 72 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. MOSS 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 profit86.61106.11118.1571.98
EBIT86.61106.1186.3671.98
Net earnings49.9842.1517.5810.81
Shareholders equity total772.69598.17615.75631.49642.31
Balance sheet total (assets)1 997.431 879.831 900.511 907.681 892.90
Net debt1 064.401 011.84953.59912.03911.75
Profitability
EBIT-%
ROA4.6 %5.5 %4.6 %3.8 %
ROE6.2 %6.1 %2.9 %1.7 %
ROI4.6 %5.6 %4.8 %4.0 %
Economic value added (EVA)18.872.05-8.21-67.24-9.72
Solvency
Equity ratio38.7 %31.8 %32.4 %33.1 %33.9 %
Gearing149.5 %194.3 %187.0 %181.9 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.7
Current ratio0.40.50.60.70.7
Cash and cash equivalents90.43150.48197.80236.84222.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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