MOA EJENDOM HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 27733522
Hjørringgade 16 B, 9850 Hirtshals
gardinspecialisten@hotmail.com
tel: 98941266

Credit rating

Company information

Official name
MOA EJENDOM HIRTSHALS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MOA EJENDOM HIRTSHALS ApS

MOA EJENDOM HIRTSHALS ApS (CVR number: 27733522) is a company from HJØRRING. The company recorded a gross profit of 282.2 kDKK in 2023. The operating profit was 109.2 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. MOA EJENDOM HIRTSHALS ApS's liquidity measured by quick ratio was 6.5 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 profit311.49406.45269.60217.10282.17
EBIT187.60278.38-8.9045.35109.20
Net earnings123.28144.08- 134.88-53.9418.24
Shareholders equity total3 742.343 886.423 638.543 354.613 255.06
Balance sheet total (assets)7 291.467 233.686 596.204 821.324 407.74
Net debt-1 215.90- 749.33-71.56-54.15139.68
Profitability
EBIT-%
ROA2.6 %3.4 %-0.7 %1.0 %2.8 %
ROE3.3 %3.8 %-3.6 %-1.5 %0.6 %
ROI2.7 %3.6 %-0.7 %1.0 %2.8 %
Economic value added (EVA)- 173.97-76.50- 352.67- 282.87- 123.73
Solvency
Equity ratio51.3 %53.7 %55.2 %69.6 %73.8 %
Gearing83.5 %76.0 %79.5 %38.2 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.86.99.13.46.5
Current ratio10.86.99.13.46.5
Cash and cash equivalents4 341.093 704.192 964.781 334.97903.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.