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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 179.682 597.981 096.802 098.972 236.78
Shareholders equity total2 948.885 546.856 129.267 228.227 965.00
Balance sheet total (assets)2 964.195 723.776 606.468 245.509 133.35
Net debt- 980.67-1 588.82-3 175.73-2 136.70-2 269.17
Profitability
EBIT-%
ROA40.0 %61.9 %18.6 %29.1 %27.0 %
ROE38.2 %61.2 %18.8 %31.4 %29.4 %
ROI40.2 %62.1 %19.2 %29.9 %27.1 %
Economic value added (EVA)- 181.00- 170.35- 346.32- 341.46- 466.35
Solvency
Equity ratio99.5 %96.9 %92.8 %87.7 %87.2 %
Gearing0.0 %2.8 %1.6 %13.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio79.210.57.63.83.6
Current ratio88.511.58.04.03.8
Cash and cash equivalents980.981 745.593 271.253 128.973 412.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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