Moss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37858986
Artvej 1, 7100 Vejle

Company information

Official name
Moss Holding ApS
Established
2016
Company form
Private limited company
Industry

About Moss Holding ApS

Moss Holding ApS (CVR number: 37858986) is a company from VEJLE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moss Holding ApS's liquidity measured by quick ratio was 1456.1 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-7.25-7.25- 739.82-38.50-16.25
EBIT-7.25-7.25- 739.82-38.50-16.25
Net earnings3 477.9022 953.5441 792.8834 981.8738 716.34
Shareholders equity total25 796.9347 147.4363 892.8955 151.9567 656.66
Balance sheet total (assets)28 553.1854 076.6977 995.6459 878.8474 902.69
Net debt- 148.12753.662 017.71282.62-1 269.99
Profitability
EBIT-%
ROA13.6 %55.6 %63.3 %50.8 %57.5 %
ROE14.4 %62.9 %75.3 %58.8 %63.1 %
ROI14.4 %62.2 %73.3 %57.6 %63.0 %
Economic value added (EVA)253.57557.67- 530.7784.01105.53
Solvency
Equity ratio90.3 %87.2 %81.9 %92.1 %90.3 %
Gearing1.9 %3.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.85.619.21 456.1
Current ratio0.16.85.619.21 456.1
Cash and cash equivalents148.12152.90134.960.901 269.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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