MOAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811334
Skibsvænget 38, 3300 Frederiksværk
tel: 50208333

Company information

Official name
MOAB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MOAB HOLDING ApS

MOAB HOLDING ApS (CVR number: 29811334) is a company from HALSNÆS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOAB HOLDING ApS's liquidity measured by quick ratio was 191.3 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-4.83-4.91-5.89-5.25-5.83
EBIT-4.83-4.91-5.89-5.25-5.83
Net earnings270.87867.49514.55450.82743.17
Shareholders equity total629.151 386.051 600.601 751.412 194.58
Balance sheet total (assets)694.291 402.891 638.551 757.042 202.29
Net debt- 218.84- 455.49-1 086.37-1 032.76-1 389.61
Profitability
EBIT-%
ROA47.6 %83.9 %36.0 %40.6 %37.6 %
ROE49.5 %86.1 %34.5 %26.9 %37.7 %
ROI48.0 %84.8 %36.6 %41.1 %37.8 %
Economic value added (EVA)-1.0017.2335.15-4.88-11.05
Solvency
Equity ratio90.6 %98.8 %97.7 %99.7 %99.6 %
Gearing9.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.4103.9204.1198.7191.3
Current ratio4.4103.9204.1198.7191.3
Cash and cash equivalents277.28455.611 086.491 032.881 389.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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