Moth Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39605953
Præstegårdsheden 22, 9520 Skørping

Company information

Official name
Moth Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Moth Nielsen Holding ApS

Moth Nielsen Holding ApS (CVR number: 39605953) is a company from REBILD. The company recorded a gross profit of 385.8 kDKK in 2023. The operating profit was 264.3 kDKK, while net earnings were 6238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moth Nielsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-22.70-15.70-18.76250.29385.79
EBIT-22.70-15.70-18.76180.46264.31
Net earnings2 734.231 991.492 652.22- 203.456 238.37
Shareholders equity total5 392.157 328.349 924.069 720.6215 658.99
Balance sheet total (assets)14 861.1415 238.6517 967.1721 640.6325 113.16
Net debt5 530.864 271.037 586.6310 539.708 659.86
Profitability
EBIT-%
ROA20.6 %14.5 %16.8 %0.9 %28.9 %
ROE67.5 %31.3 %30.7 %-2.1 %49.2 %
ROI22.5 %15.7 %17.7 %0.9 %30.0 %
Economic value added (EVA)718.29449.43328.54250.57194.70
Solvency
Equity ratio36.3 %48.1 %55.2 %44.9 %62.4 %
Gearing102.6 %58.3 %76.4 %108.4 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.11.4
Current ratio0.00.20.20.11.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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