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 -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -0.00 | -1.66 | ||
EBIT | -0.00 | -0.00 | -1.66 | ||
Net earnings | 85.23 | 93.14 | 79.11 | 22.11 | 202.43 |
Shareholders equity total | 503.16 | 556.30 | 579.41 | 601.52 | 766.34 |
Balance sheet total (assets) | 768.73 | 873.49 | 886.55 | 926.79 | 1 038.87 |
Net debt | 55.77 | 98.94 | 180.24 | 193.27 | 85.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 12.8 % | 10.2 % | 4.4 % | 25.1 % |
ROE | 18.5 % | 17.6 % | 13.9 % | 3.7 % | 29.6 % |
ROI | 18.6 % | 17.3 % | 12.7 % | 5.2 % | 26.9 % |
Economic value added (EVA) | -23.60 | -28.09 | -32.93 | -38.17 | -41.59 |
Solvency | |||||
Equity ratio | 65.5 % | 63.7 % | 65.4 % | 64.9 % | 73.8 % |
Gearing | 11.1 % | 17.8 % | 31.1 % | 32.1 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.7 | |
Current ratio | 0.3 | 0.6 | 0.6 | 0.7 | |
Cash and cash equivalents | 0.00 | 187.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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