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 265.5 kDKK in 2024. The operating profit was 122.5 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 1.5 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 profit76.0075.0087.00170.00265.49
EBIT15.0014.009.00103.00122.51
Net earnings13.008.005.0081.0088.02
Shareholders equity total252.00260.00266.00346.00434.75
Balance sheet total (assets)506.00540.00533.00655.00765.78
Net debt241.00- 197.00192.00-32.00- 212.16
Profitability
EBIT-%
ROA3.7 %2.7 %1.7 %17.3 %17.4 %
ROE5.3 %3.1 %1.9 %26.5 %22.5 %
ROI3.7 %2.8 %1.7 %18.3 %19.1 %
Economic value added (EVA)-2.48-14.69-19.8553.8964.80
Solvency
Equity ratio49.8 %48.1 %49.9 %52.8 %56.8 %
Gearing96.4 %101.2 %97.0 %74.6 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.31.71.5
Current ratio1.51.71.31.71.5
Cash and cash equivalents2.00460.0066.00290.00469.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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