MOSEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33068832
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960

Company information

Official name
MOSEHØJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MOSEHØJ HOLDING ApS

MOSEHØJ HOLDING ApS (CVR number: 33068832) is a company from GENTOFTE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 4255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOSEHØJ HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-3.00-8.65
EBIT-3.00-3.00-3.00-8.65
Net earnings2 256.003 328.003 107.003 107.004 255.26
Shareholders equity total32 493.0034 621.0036 727.0038 398.0041 652.76
Balance sheet total (assets)41 396.0045 316.0047 801.0049 957.0046 360.53
Net debt423.002 021.00-5 947.00-2 809.00-3 497.60
Profitability
EBIT-%
ROA6.2 %8.3 %7.1 %6.8 %8.5 %
ROE7.1 %9.9 %8.7 %8.3 %10.6 %
ROI7.3 %10.1 %8.7 %8.2 %9.8 %
Economic value added (EVA)-1 918.73-1 728.45-1 848.72-1 998.32-2 074.13
Solvency
Equity ratio78.5 %76.4 %76.8 %76.9 %89.8 %
Gearing5.9 %6.1 %8.1 %7.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.82.72.45.1
Current ratio3.32.82.72.45.1
Cash and cash equivalents1 481.0089.008 928.005 565.004 354.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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