MOOS & SCHULTZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOOS & SCHULTZ ApS
MOOS & SCHULTZ ApS (CVR number: 34489157) is a company from HADERSLEV. The company recorded a gross profit of 33 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOOS & SCHULTZ ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 230.01 | 664.71 | 664.71 | 274.43 | 32.99 |
EBIT | 93.27 | 252.80 | 252.80 | - 127.58 | -5.00 |
Net earnings | 67.85 | 189.63 | 189.63 | -96.38 | -19.13 |
Shareholders equity total | 232.48 | 357.08 | 357.08 | 260.70 | 241.58 |
Balance sheet total (assets) | 610.57 | 1 071.89 | 1 071.89 | 631.17 | 411.47 |
Net debt | - 246.71 | - 133.01 | - 133.01 | 36.40 | 58.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 30.1 % | 23.6 % | -14.3 % | 0.7 % |
ROE | 34.2 % | 64.3 % | 53.1 % | -31.2 % | -7.6 % |
ROI | 45.2 % | 70.2 % | 57.4 % | -32.6 % | 1.2 % |
Economic value added (EVA) | 56.69 | 182.47 | 174.39 | - 121.73 | -20.74 |
Solvency | |||||
Equity ratio | 38.1 % | 33.3 % | 33.3 % | 41.3 % | 58.7 % |
Gearing | 20.6 % | 23.5 % | 23.5 % | 17.6 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.4 | 1.5 | 2.1 |
Current ratio | 1.6 | 1.4 | 1.4 | 1.5 | 2.1 |
Cash and cash equivalents | 294.49 | 216.97 | 216.97 | 9.52 | 5.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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