MOFFE ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35255354
Lykkemosevej 43, 3480 Fredensborg
pl@ignesco.dk
tel: 26220979

Company information

Official name
MOFFE ENTERPRISE ApS
Established
2013
Company form
Private limited company
Industry

About MOFFE ENTERPRISE ApS

MOFFE ENTERPRISE ApS (CVR number: 35255354) is a company from FREDENSBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOFFE ENTERPRISE ApS's liquidity measured by quick ratio was 1.6 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 profit-5.63-5.00-5.00-5.00
EBIT-5.63-5.00-5.00-7.00
Net earnings-7.8120.35-18.86-24.4076.44
Shareholders equity total159.33124.38105.5281.12157.56
Balance sheet total (assets)318.52288.29115.0895.68187.08
Net debt73.2675.75-20.00-4.17-10.80
Profitability
EBIT-%
ROA4.6 %9.4 %-5.7 %-12.9 %49.2 %
ROE-4.1 %14.3 %-16.4 %-26.1 %64.1 %
ROI4.8 %9.6 %-5.7 %-12.9 %51.0 %
Economic value added (EVA)17.349.992.94-4.52-4.24
Solvency
Equity ratio50.0 %43.1 %91.7 %84.8 %84.2 %
Gearing90.8 %131.8 %9.1 %17.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.63.11.31.6
Current ratio0.50.63.11.31.6
Cash and cash equivalents71.3588.1629.5618.7330.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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