Moseschmidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42321354
Nørrebjerg 20, 7620 Lemvig
ms@lemvigbyg.dk

Credit rating

Company information

Official name
Moseschmidt Holding ApS
Established
2021
Company form
Private limited company
Industry

About Moseschmidt Holding ApS

Moseschmidt Holding ApS (CVR number: 42321354) is a company from LEMVIG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moseschmidt Holding ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.29-19.38-20.75-9.56
EBIT-22.29-19.38-20.75-9.56
Net earnings240.081 350.64388.41270.85
Shareholders equity total280.081 930.722 201.342 350.18
Balance sheet total (assets)811.753 384.202 471.692 965.17
Net debt293.131 153.93-8.19130.29
Profitability
EBIT-%
ROA29.7 %65.2 %13.7 %10.8 %
ROE85.7 %122.2 %18.8 %11.9 %
ROI39.9 %73.8 %15.1 %12.5 %
Economic value added (EVA)-22.29-45.44- 172.46- 119.07
Solvency
Equity ratio34.5 %57.1 %89.1 %79.3 %
Gearing115.6 %60.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.00.2
Current ratio0.10.11.00.2
Cash and cash equivalents30.5419.168.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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