Claus Moos Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Moos Holding Aps
Claus Moos Holding Aps (CVR number: 38863193) is a company from SØNDERBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.1 %, which can be considered excellent and Return on Equity (ROE) was 399.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Claus Moos Holding Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -7.50 | -7.05 | -7.30 | -7.88 | 
| EBIT | -8.13 | -7.50 | -7.05 | -7.30 | -7.88 | 
| Net earnings | 1.58 | 145.31 | 150.84 | - 299.22 | 105.82 | 
| Shareholders equity total | 46.92 | 192.24 | 228.67 | -70.54 | 35.28 | 
| Balance sheet total (assets) | 110.79 | 209.74 | 329.69 | 17.70 | 121.54 | 
| Net debt | -0.06 | -3.93 | -15.79 | -1.20 | -0.74 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.0 % | 92.1 % | 56.1 % | 153.7 % | 101.1 % | 
| ROE | 3.4 % | 121.5 % | 71.7 % | -242.9 % | 399.5 % | 
| ROI | -17.6 % | 123.5 % | 71.9 % | -259.7 % | 601.3 % | 
| Economic value added (EVA) | -7.54 | -9.35 | -16.01 | -17.55 | -4.27 | 
| Solvency | |||||
| Equity ratio | 42.4 % | 91.7 % | 69.4 % | -79.9 % | 29.0 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 11.4 | 3.2 | 0.2 | 1.4 | 
| Current ratio | 1.6 | 11.4 | 3.2 | 0.2 | 1.4 | 
| Cash and cash equivalents | 0.06 | 3.93 | 15.79 | 1.20 | 0.74 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | B | 
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