MOFFE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOFFE HOLDING ApS
MOFFE HOLDING ApS (CVR number: 32290558) is a company from GREVE. The company recorded a gross profit of -7.7 kDKK in 2019. The operating profit was -7.7 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOFFE HOLDING ApS's liquidity measured by quick ratio was 8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.97 | -8.46 | -8.22 | -7.69 |
EBIT | -7.97 | -8.46 | -8.22 | -7.69 |
Net earnings | 58.19 | -8.27 | - 169.93 | -88.85 |
Shareholders equity total | 1 854.91 | 1 743.24 | 1 467.51 | 1 270.66 |
Balance sheet total (assets) | 1 904.86 | 1 818.70 | 1 591.16 | 1 397.28 |
Net debt | -1.65 | -20.70 | -0.24 | -3.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.8 % | 5.5 % | 15.4 % | 12.1 % |
ROE | 3.1 % | -0.5 % | -10.6 % | -6.5 % |
ROI | 3.9 % | 0.2 % | -9.8 % | -5.6 % |
Economic value added (EVA) | -6.14 | - 101.59 | -95.40 | -82.58 |
Solvency | ||||
Equity ratio | 97.4 % | 95.9 % | 92.2 % | 90.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 22.6 | 14.5 | 8.7 | 8.0 |
Current ratio | 22.6 | 14.5 | 8.7 | 8.0 |
Cash and cash equivalents | 1.65 | 20.70 | 0.24 | 3.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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