MOOS & SCHULTZ ApS — Credit Rating and Financial Key Figures

CVR number: 34489157
Høgelundvej 11, Vedsted 6500 Vojens
pedemoos@hotmail.com
tel: 29454178
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Company information

Official name
MOOS & SCHULTZ ApS
Personnel
2 persons
Established
2012
Domicile
Vedsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.01664.71664.71274.4332.99
EBIT93.27252.80252.80- 127.58-5.00
Net earnings67.85189.63189.63-96.38-19.13
Shareholders equity total232.48357.08357.08260.70241.58
Balance sheet total (assets)610.571 071.891 071.89631.17411.47
Net debt- 246.71- 133.01- 133.0136.4058.85
Profitability
EBIT-%
ROA22.0 %30.1 %23.6 %-14.3 %0.7 %
ROE34.2 %64.3 %53.1 %-31.2 %-7.6 %
ROI45.2 %70.2 %57.4 %-32.6 %1.2 %
Economic value added (EVA)56.69182.47174.39- 121.73-20.74
Solvency
Equity ratio38.1 %33.3 %33.3 %41.3 %58.7 %
Gearing20.6 %23.5 %23.5 %17.6 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.52.1
Current ratio1.61.41.41.52.1
Cash and cash equivalents294.49216.97216.979.525.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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