MOFFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32290558
Rugbjerg 10, 2670 Greve

Credit rating

Company information

Official name
MOFFE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings58.19-8.27- 169.93-88.85
Shareholders equity total1 854.911 743.241 467.511 270.66
Balance sheet total (assets)1 904.861 818.701 591.161 397.28
Net debt-1.65-20.70-0.24-3.21
Profitability
EBIT-%
ROA3.8 %5.5 %15.4 %12.1 %
ROE3.1 %-0.5 %-10.6 %-6.5 %
ROI3.9 %0.2 %-9.8 %-5.6 %
Economic value added (EVA)-6.14- 101.59-95.40-82.58
Solvency
Equity ratio97.4 %95.9 %92.2 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.614.58.78.0
Current ratio22.614.58.78.0
Cash and cash equivalents1.6520.700.243.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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