MOOS-BJERRE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOOS-BJERRE Holding ApS
MOOS-BJERRE Holding ApS (CVR number: 29927219) is a company from HELSINGØR. The company recorded a gross profit of -77.5 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were 1096.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOOS-BJERRE Holding ApS's liquidity measured by quick ratio was 22.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.70 | -16.29 | -24.07 | -28.37 | -77.45 |
EBIT | -23.70 | -16.29 | -24.07 | -28.37 | -77.45 |
Net earnings | 1 385.77 | 482.83 | 1 179.68 | 2 597.98 | 1 096.80 |
Shareholders equity total | 2 854.37 | 3 229.20 | 2 948.88 | 5 546.85 | 6 129.26 |
Balance sheet total (assets) | 2 976.20 | 3 257.80 | 2 964.19 | 5 723.77 | 6 274.10 |
Net debt | -2 131.49 | -2 516.50 | - 980.67 | -1 588.82 | -3 175.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.7 % | 19.1 % | 40.0 % | 61.9 % | 19.1 % |
ROE | 60.0 % | 15.9 % | 38.2 % | 61.2 % | 18.8 % |
ROI | 60.2 % | 19.3 % | 40.2 % | 62.1 % | 19.2 % |
Economic value added (EVA) | 12.22 | -7.94 | -23.08 | -68.08 | 79.41 |
Solvency | |||||
Equity ratio | 95.9 % | 99.1 % | 99.5 % | 96.9 % | 97.7 % |
Gearing | 3.1 % | 0.0 % | 0.0 % | 2.8 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 92.0 | 79.2 | 10.5 | 22.6 |
Current ratio | 18.4 | 92.0 | 88.5 | 11.5 | 24.2 |
Cash and cash equivalents | 2 218.84 | 2 516.81 | 980.98 | 1 745.59 | 3 271.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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