MOEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36549378
Birk Centerpark 40, Birk 7400 Herning
ostergaard1991@icloud.com
tel: 51219734

Company information

Official name
MOEM HOLDING ApS
Established
2015
Domicile
Birk
Company form
Private limited company
Industry

About MOEM HOLDING ApS

MOEM HOLDING ApS (CVR number: 36549378) is a company from HERNING. The company recorded a gross profit of 265 kDKK in 2024. The operating profit was 264.4 kDKK, while net earnings were 264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOEM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales113.00114.00
Gross profit55.00113.00114.00400.00265.00
EBIT53.20112.26113.27398.26264.40
Net earnings53.58112.42113.43398.45264.53
Shareholders equity total82.5282.9484.37365.82510.35
Balance sheet total (assets)110.52110.94112.37393.82510.35
Net debt8.718.457.19- 260.07- 404.47
Profitability
EBIT-%99.3 %99.4 %
ROA48.0 %101.4 %101.4 %157.4 %58.5 %
ROE64.4 %135.9 %135.6 %177.0 %60.4 %
ROI47.8 %101.4 %101.4 %157.4 %58.5 %
Economic value added (EVA)54.96113.77114.76399.78259.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing33.9 %33.8 %33.2 %7.7 %
Relative net indebtedness %7.5 %6.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents19.2919.5520.82288.07404.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.5 %19.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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