MOE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32059694
Samsøgade 13, Rindum 6950 Ringkøbing

Company information

Official name
MOE INVEST ApS
Established
2009
Domicile
Rindum
Company form
Private limited company
Industry

About MOE INVEST ApS

MOE INVEST ApS (CVR number: 32059694) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOE INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.31-21.54-12.32-7.61-7.36
EBIT-10.31-21.54-12.32-7.61-7.36
Net earnings36.46-84.9585.61-28.4744.61
Shareholders equity total1 608.781 523.831 609.441 580.971 625.58
Balance sheet total (assets)1 615.101 523.831 622.231 580.971 932.08
Net debt-1 609.10-1 474.82-1 616.22-1 545.75-1 600.19
Profitability
EBIT-%
ROA2.6 %1.7 %7.0 %2.1 %4.3 %
ROE2.3 %-5.4 %5.5 %-1.8 %2.8 %
ROI2.6 %1.7 %7.0 %2.1 %4.3 %
Economic value added (EVA)-9.88-18.75-12.07-5.06-7.03
Solvency
Equity ratio99.6 %100.0 %99.2 %100.0 %84.1 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio254.6126.4
Current ratio255.5126.9
Cash and cash equivalents1 609.101 474.821 616.221 545.751 906.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.