A/S P. MOOS EFTF — Credit Rating and Financial Key Figures

CVR number: 31372518
Nyrøjsvej 11, Lavensby 6430 Nordborg
tel: 74450600

Credit rating

Company information

Official name
A/S P. MOOS EFTF
Personnel
15 persons
Established
1971
Domicile
Lavensby
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About A/S P. MOOS EFTF

A/S P. MOOS EFTF (CVR number: 31372518) is a company from SØNDERBORG. The company recorded a gross profit of 7131 kDKK in 2023. The operating profit was 738.3 kDKK, while net earnings were 863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S P. MOOS EFTF's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 360.799 026.078 703.536 426.497 131.04
EBIT457.351 961.781 792.06- 275.64738.28
Net earnings295.311 692.951 281.44- 371.30862.98
Shareholders equity total8 104.959 797.9010 892.3410 427.5511 290.53
Balance sheet total (assets)9 997.2513 790.2213 003.7912 329.8514 125.62
Net debt-5 117.72-7 328.04-5 817.88-3 682.19-6 185.90
Profitability
EBIT-%
ROA5.3 %18.5 %15.1 %-2.2 %8.4 %
ROE3.7 %18.9 %12.4 %-3.5 %7.9 %
ROI6.3 %23.3 %18.5 %-2.4 %9.5 %
Economic value added (EVA)205.181 385.351 291.50- 466.17267.32
Solvency
Equity ratio81.9 %78.6 %84.0 %85.0 %85.1 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.16.34.36.2
Current ratio4.93.16.14.13.8
Cash and cash equivalents5 117.727 328.045 817.884 182.496 185.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.