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Moes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44568934
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Moes Holding ApS
Established
2024
Company form
Private limited company
Industry

About Moes Holding ApS

Moes Holding ApS (CVR number: 44568934) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 2691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moes Holding ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit-24.38
EBIT-24.38
Net earnings2 691.22
Shareholders equity total18 017.11
Balance sheet total (assets)47 556.49
Net debt14 398.87
Profitability
EBIT-%
ROA5.9 %
ROE14.9 %
ROI8.7 %
Economic value added (EVA)-20.47
Solvency
Equity ratio67.3 %
Gearing80.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents90.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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