Moore Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38474901
Ndr. Ringvej 16, 6000 Kolding

Credit rating

Company information

Official name
Moore Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About Moore Invest Holding ApS

Moore Invest Holding ApS (CVR number: 38474901) is a company from KOLDING. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Moore Invest Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-7.69-13.76-10.06-6.63
EBIT-3.50-7.69-13.76-10.06-6.63
Net earnings-87.9490.24369.6832.79-6.88
Shareholders equity total-51.8691.16429.33462.11455.23
Balance sheet total (assets)799.531 109.311 596.901 664.931 738.05
Net debt798.09944.881 149.481 190.161 272.33
Profitability
EBIT-%
ROA-3.9 %9.9 %32.9 %3.3 %3.0 %
ROE-21.0 %20.3 %142.1 %7.4 %-1.5 %
ROI-3.9 %9.9 %33.1 %3.3 %3.0 %
Economic value added (EVA)-35.78-46.22-66.69-87.42-88.70
Solvency
Equity ratio-6.1 %8.2 %26.9 %27.8 %26.2 %
Gearing-1632.0 %1105.9 %270.2 %259.7 %281.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.71.00.9
Current ratio0.71.60.71.00.9
Cash and cash equivalents48.3063.2910.599.917.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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