MICHAEL MOSE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28696191
Gammel Højmevej 72, Højme 5250 Odense SV

Credit rating

Company information

Official name
MICHAEL MOSE ANDERSEN HOLDING ApS
Established
2005
Domicile
Højme
Company form
Private limited company
Industry

About MICHAEL MOSE ANDERSEN HOLDING ApS

MICHAEL MOSE ANDERSEN HOLDING ApS (CVR number: 28696191) is a company from ODENSE. The company recorded a gross profit of 170.4 kDKK in 2023. The operating profit was 103.7 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHAEL MOSE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.0076.0075.0087.00170.40
EBIT-7.0015.0014.009.00103.74
Net earnings-8.0013.008.005.0081.33
Shareholders equity total240.00252.00260.00266.00346.73
Balance sheet total (assets)314.00506.00540.00533.00654.59
Net debt67.00241.00- 197.00192.00-32.62
Profitability
EBIT-%
ROA-2.2 %3.7 %2.7 %1.7 %17.5 %
ROE-3.3 %5.3 %3.1 %1.9 %26.5 %
ROI-2.4 %3.7 %2.8 %1.7 %18.4 %
Economic value added (EVA)-3.530.99-2.3816.4870.86
Solvency
Equity ratio76.4 %49.8 %48.1 %49.9 %53.0 %
Gearing28.3 %96.4 %101.2 %97.0 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.51.71.31.7
Current ratio4.21.51.71.31.7
Cash and cash equivalents1.002.00460.0066.00290.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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