Claus Moos Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38863193
Grundtvigs Alle 175, Center Øst 6400 Sønderborg
ccm@ccm-ee.dk
tel: 21220099

Company information

Official name
Claus Moos Holding Aps
Established
2017
Domicile
Center Øst
Company form
Private limited company
Industry

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 financials

Gross 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 earnings1.58145.31150.84- 299.22105.82
Shareholders equity total46.92192.24228.67-70.5435.28
Balance sheet total (assets)110.79209.74329.6917.70121.54
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 %
ROE3.4 %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 ratio42.4 %91.7 %69.4 %-79.9 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.611.43.20.21.4
Current ratio1.611.43.20.21.4
Cash and cash equivalents0.063.9315.791.200.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:101.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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