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Mose_Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43536087
Smørpøtvej 17, Bøvling 7650 Bøvlingbjerg
mm@beas.dk
Free credit report Annual report

Company information

Official name
Mose_Holding ApS
Established
2022
Domicile
Bøvling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-17.67-14.04- 125.96
Net earnings75.95118.471 921.80
Shareholders equity total115.95234.412 156.21
Balance sheet total (assets)530.58634.982 169.21
Net debt407.14390.50-2 107.58
Profitability
EBIT-%
ROA18.7 %25.2 %141.6 %
ROE65.5 %67.6 %160.8 %
ROI18.9 %25.6 %141.1 %
Economic value added (EVA)-17.67-40.33- 157.39
Solvency
Equity ratio21.9 %36.9 %99.4 %
Gearing351.1 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0162.1
Current ratio0.0162.1
Cash and cash equivalents0.572 107.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:141.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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