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MM Moos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39357232
Solbakken 22, 6300 Gråsten
tel: 40502874
Free credit report Annual report

Credit rating

Company information

Official name
MM Moos Holding ApS
Established
2018
Company form
Private limited company
Industry

About MM Moos Holding ApS

MM Moos Holding ApS (CVR number: 39357232) is a company from SØNDERBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM Moos Holding ApS's liquidity measured by quick ratio was 3.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.41-6.25
EBIT-1.38-5.41-6.25
Net earnings75.58267.37-41.55
Shareholders equity total115.58115.58148.24415.61239.05
Balance sheet total (assets)148.77148.77148.24503.93337.60
Net debt-79.97- 115.58- 108.24- 107.83- 129.09
Profitability
EBIT-%
ROA-1.5 %81.7 %-6.1 %
ROE130.8 %94.8 %-12.7 %
ROI-1.5 %94.4 %-7.8 %
Economic value added (EVA)-3.47-7.26-7.48-11.45-25.32
Solvency
Equity ratio77.7 %77.7 %100.0 %82.5 %70.8 %
Gearing24.9 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.55.23.3
Current ratio3.34.55.23.3
Cash and cash equivalents108.77148.77108.24107.83129.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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