MOAN HOLDING, RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 27496652
Industrivej 4, 5750 Ringe
mbc@firma.tele.dk
tel: 62622272

Company information

Official name
MOAN HOLDING, RINGE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MOAN HOLDING, RINGE ApS

MOAN HOLDING, RINGE ApS (CVR number: 27496652) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -81.9 kDKK in 2023. The operating profit was -481.3 kDKK, while net earnings were 1048.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOAN HOLDING, RINGE ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit668.631 514.291 305.48602.91-81.88
EBIT- 672.20-42.67- 607.62- 520.27- 481.32
Net earnings1 737.312 178.862 586.19- 455.651 048.64
Shareholders equity total21 071.7422 913.2824 699.4724 243.8224 492.46
Balance sheet total (assets)24 292.9527 430.9629 955.5326 673.9327 990.68
Net debt-6 651.77-6 725.65-7 619.49-7 568.45-8 662.42
Profitability
EBIT-%
ROA9.0 %9.8 %10.3 %4.1 %5.3 %
ROE8.4 %9.9 %10.9 %-1.9 %4.3 %
ROI9.1 %10.1 %10.8 %4.2 %5.4 %
Economic value added (EVA)- 818.09- 423.46- 792.56- 588.36- 672.97
Solvency
Equity ratio86.7 %83.5 %82.5 %90.9 %87.5 %
Gearing12.8 %13.7 %15.3 %9.1 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.54.511.56.5
Current ratio7.65.54.511.56.5
Cash and cash equivalents9 344.889 854.4811 391.869 777.9011 023.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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