Moestrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43625489
Blåkildevej 26 A, 9500 Hobro

Credit rating

Company information

Official name
Moestrup Holding ApS
Established
2022
Company form
Private limited company
Industry

About Moestrup Holding ApS

Moestrup Holding ApS (CVR number: 43625489) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 5555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.2 %, which can be considered excellent and Return on Equity (ROE) was 164.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moestrup Holding ApS's liquidity measured by quick ratio was 50.1 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
2023
2024
Volume
Net sales
Gross profit-14.65-9.43
EBIT-14.65-9.43
Net earnings316.955 555.82
Shareholders equity total593.036 148.86
Balance sheet total (assets)814.706 258.20
Net debt-68.19-5 476.34
Profitability
EBIT-%
ROA38.9 %157.2 %
ROE53.4 %164.8 %
ROI53.4 %164.9 %
Economic value added (EVA)-14.65-39.23
Solvency
Equity ratio72.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.350.1
Current ratio0.350.1
Cash and cash equivalents68.195 476.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:157.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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