E. Moeslund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. Moeslund Holding ApS
E. Moeslund Holding ApS (CVR number: 36938676) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. E. Moeslund Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -0.00 | |||
EBIT | -0.00 | -0.00 | |||
Net earnings | 114.21 | 85.23 | 93.14 | 79.11 | 22.11 |
Shareholders equity total | 417.93 | 503.16 | 556.30 | 579.41 | 601.52 |
Balance sheet total (assets) | 675.22 | 768.73 | 873.49 | 886.55 | 926.79 |
Net debt | 51.67 | 55.77 | 98.94 | 180.24 | 193.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 13.2 % | 12.8 % | 10.2 % | 4.4 % |
ROE | 31.7 % | 18.5 % | 17.6 % | 13.9 % | 3.7 % |
ROI | 34.1 % | 18.6 % | 17.3 % | 12.7 % | 5.2 % |
Economic value added (EVA) | 23.54 | 30.26 | 35.58 | 31.14 | 28.67 |
Solvency | |||||
Equity ratio | 61.9 % | 65.5 % | 63.7 % | 65.4 % | 64.9 % |
Gearing | 12.4 % | 11.1 % | 17.8 % | 31.1 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.6 | 0.6 | |
Current ratio | 0.0 | 0.3 | 0.6 | 0.6 | |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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