MOSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36487860
Vesterbrogade 14, 3250 Gilleleje
info@moserogmoser.dk
tel: 21223276

Company information

Official name
MOSER HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About MOSER HOLDING ApS

MOSER HOLDING ApS (CVR number: 36487860) is a company from GRIBSKOV. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 106.6 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.1 mDKK), while net earnings were 1080.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSER HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales336.691 576.12762.51527.851 090.78
Gross profit331.191 567.74757.01522.351 082.16
EBIT331.191 567.74757.01522.351 082.16
Net earnings330.881 567.64756.25522.621 080.42
Shareholders equity total8 945.649 513.2810 119.529 642.1510 505.16
Balance sheet total (assets)9 393.9111 166.1310 698.7910 120.1411 067.06
Net debt228.381 460.39267.45189.63119.73
Profitability
EBIT-%98.4 %99.5 %99.3 %99.0 %99.2 %
ROA3.6 %15.3 %6.9 %5.0 %10.2 %
ROE3.8 %17.0 %7.7 %5.3 %10.7 %
ROI3.6 %15.3 %7.0 %5.1 %10.3 %
Economic value added (EVA)- 117.071 099.59197.93-7.41581.16
Solvency
Equity ratio95.2 %85.2 %94.6 %95.3 %94.9 %
Gearing4.7 %17.3 %4.5 %3.9 %5.0 %
Relative net indebtedness %76.7 %93.0 %51.7 %55.7 %14.2 %
Liquidity
Quick ratio0.60.30.70.41.6
Current ratio0.60.30.70.41.6
Cash and cash equivalents189.96187.46184.94183.74407.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.8 %-75.0 %-24.8 %-55.7 %29.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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