MOOS-BJERRE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29927219
Mørdrupvej 39 A, 3060 Espergærde
michael@moos-bjerre.dk
tel: 26246806

Company information

Official name
MOOS-BJERRE Holding ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 385.77482.831 179.682 597.981 096.80
Shareholders equity total2 854.373 229.202 948.885 546.856 129.26
Balance sheet total (assets)2 976.203 257.802 964.195 723.776 274.10
Net debt-2 131.49-2 516.50- 980.67-1 588.82-3 175.73
Profitability
EBIT-%
ROA59.7 %19.1 %40.0 %61.9 %19.1 %
ROE60.0 %15.9 %38.2 %61.2 %18.8 %
ROI60.2 %19.3 %40.2 %62.1 %19.2 %
Economic value added (EVA)12.22-7.94-23.08-68.0879.41
Solvency
Equity ratio95.9 %99.1 %99.5 %96.9 %97.7 %
Gearing3.1 %0.0 %0.0 %2.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.492.079.210.522.6
Current ratio18.492.088.511.524.2
Cash and cash equivalents2 218.842 516.81980.981 745.593 271.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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