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Mose_Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mose_Holding ApS
Mose_Holding ApS (CVR number: 43536087) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -126 kDKK, while net earnings were 1921.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.6 %, which can be considered excellent and Return on Equity (ROE) was 160.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mose_Holding ApS's liquidity measured by quick ratio was 162.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -17.67 | -14.04 | - 125.96 |
| Net earnings | 75.95 | 118.47 | 1 921.80 |
| Shareholders equity total | 115.95 | 234.41 | 2 156.21 |
| Balance sheet total (assets) | 530.58 | 634.98 | 2 169.21 |
| Net debt | 407.14 | 390.50 | -2 107.58 |
| Profitability | |||
| EBIT-% | |||
| ROA | 18.7 % | 25.2 % | 141.6 % |
| ROE | 65.5 % | 67.6 % | 160.8 % |
| ROI | 18.9 % | 25.6 % | 141.1 % |
| Economic value added (EVA) | -17.67 | -40.33 | - 157.39 |
| Solvency | |||
| Equity ratio | 21.9 % | 36.9 % | 99.4 % |
| Gearing | 351.1 % | 166.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 162.1 | |
| Current ratio | 0.0 | 162.1 | |
| Cash and cash equivalents | 0.57 | 2 107.58 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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