MOODFOLK HOLDING ApS — Credit Rating and Financial Key Figures

MOODFOLK HOLDING ApS (CVR number: 28886039) is a company from HERNING. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were -27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -224 %, which can be considered poor and Return on Equity (ROE) was -515.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOODFOLK HOLDING ApS's liquidity measured by quick ratio was 6.3 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.