MOAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOAL HOLDING ApS
MOAL HOLDING ApS (CVR number: 37231932) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOAL 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -7.50 | |||
| EBIT | -6.50 | -7.50 | |||
| Net earnings | -1.30 | -43.47 | -48.26 | -40.93 | |
| Shareholders equity total | 159.64 | 4 918.84 | 11 953.76 | 1 036.73 | 995.80 |
| Balance sheet total (assets) | 186.94 | 4 918.84 | 13 012.28 | 2 925.26 | 3 680.86 |
| Net debt | - 160.94 | -0.20 | -9.23 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.1 % | 0.5 % | ||
| ROE | -0.8 % | -0.5 % | -0.7 % | -4.0 % | |
| ROI | 0.1 % | 0.1 % | 1.5 % | ||
| Economic value added (EVA) | -8.09 | -8.02 | - 247.17 | - 607.18 | -59.60 |
| Solvency | |||||
| Equity ratio | 85.4 % | 100.0 % | 91.9 % | 35.4 % | 27.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 0.5 | 0.4 | 0.6 | |
| Current ratio | 6.8 | 0.5 | 0.4 | 0.6 | |
| Cash and cash equivalents | 160.94 | 0.20 | 9.23 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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