MOESLUND HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOESLUND HANDEL OG INVEST ApS
MOESLUND HANDEL OG INVEST ApS (CVR number: 19271730) is a company from ODENSE. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. MOESLUND HANDEL OG INVEST ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.27 | -28.46 | -26.85 | -20.55 | -20.61 |
EBIT | -39.27 | -28.46 | -26.85 | -20.55 | -20.61 |
Net earnings | 150.55 | 99.50 | - 170.31 | 144.99 | 419.31 |
Shareholders equity total | 381.80 | 481.29 | 310.99 | 455.98 | 875.29 |
Balance sheet total (assets) | 395.86 | 695.35 | 525.20 | 688.79 | 1 129.69 |
Net debt | - 391.80 | - 491.29 | - 319.67 | - 463.10 | - 880.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 18.4 % | -3.4 % | 24.3 % | 47.5 % |
ROE | 49.1 % | 23.1 % | -43.0 % | 37.8 % | 63.0 % |
ROI | 46.5 % | 18.8 % | -3.5 % | 24.7 % | 48.0 % |
Economic value added (EVA) | -36.34 | -27.75 | -16.09 | -9.86 | -8.96 |
Solvency | |||||
Equity ratio | 96.4 % | 69.2 % | 59.2 % | 66.2 % | 77.5 % |
Gearing | 1.1 % | 42.4 % | 65.7 % | 49.3 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.2 | 3.2 | 2.5 | 3.0 | 4.4 |
Current ratio | 28.2 | 3.2 | 2.5 | 3.0 | 4.4 |
Cash and cash equivalents | 395.86 | 695.35 | 523.88 | 687.91 | 1 126.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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