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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 -68.6 kDKK in 2025. The operating profit was -68.6 kDKK, while net earnings were 2236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.07 | -28.37 | -77.45 | -39.31 | -68.58 |
| EBIT | -24.07 | -28.37 | -77.45 | -39.31 | -68.58 |
| Net earnings | 1 179.68 | 2 597.98 | 1 096.80 | 2 098.97 | 2 236.78 |
| Shareholders equity total | 2 948.88 | 5 546.85 | 6 129.26 | 7 228.22 | 7 965.00 |
| Balance sheet total (assets) | 2 964.19 | 5 723.77 | 6 606.46 | 8 245.50 | 9 133.35 |
| Net debt | - 980.67 | -1 588.82 | -3 175.73 | -2 136.70 | -2 269.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.0 % | 61.9 % | 18.6 % | 29.1 % | 27.0 % |
| ROE | 38.2 % | 61.2 % | 18.8 % | 31.4 % | 29.4 % |
| ROI | 40.2 % | 62.1 % | 19.2 % | 29.9 % | 27.1 % |
| Economic value added (EVA) | - 181.00 | - 170.35 | - 346.32 | - 341.46 | - 466.35 |
| Solvency | |||||
| Equity ratio | 99.5 % | 96.9 % | 92.8 % | 87.7 % | 87.2 % |
| Gearing | 0.0 % | 2.8 % | 1.6 % | 13.7 % | 14.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 79.2 | 10.5 | 7.6 | 3.8 | 3.6 |
| Current ratio | 88.5 | 11.5 | 8.0 | 4.0 | 3.8 |
| Cash and cash equivalents | 980.98 | 1 745.59 | 3 271.25 | 3 128.97 | 3 412.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | A | AA | AAA |
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