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

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

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

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 7665.8 kDKK in 2024. The operating profit was 850.3 kDKK, while net earnings were 780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 026.078 703.536 426.497 131.047 665.81
EBIT1 961.781 792.06- 275.64738.28850.31
Net earnings1 692.951 281.44- 371.30862.98780.27
Shareholders equity total9 797.9010 892.3410 427.5511 290.5312 070.80
Balance sheet total (assets)13 790.2213 003.7912 329.8514 125.6214 500.83
Net debt-7 328.04-5 817.88-3 682.19-6 185.90-5 917.56
Profitability
EBIT-%
ROA18.5 %15.1 %-2.2 %8.4 %7.2 %
ROE18.9 %12.4 %-3.5 %7.9 %6.7 %
ROI23.3 %18.5 %-2.4 %9.5 %8.3 %
Economic value added (EVA)1 112.70894.11- 789.8510.4566.91
Solvency
Equity ratio78.6 %84.0 %85.0 %85.1 %83.4 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.34.36.24.9
Current ratio3.16.14.13.84.8
Cash and cash equivalents7 328.045 817.884 182.496 185.905 917.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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