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Moes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -24.38 |
| EBIT | -24.38 |
| Net earnings | 2 691.22 |
| Shareholders equity total | 18 017.11 |
| Balance sheet total (assets) | 47 556.49 |
| Net debt | 14 398.87 |
| Profitability | |
| EBIT-% | |
| ROA | 5.9 % |
| ROE | 14.9 % |
| ROI | 8.7 % |
| Economic value added (EVA) | -20.47 |
| Solvency | |
| Equity ratio | 67.3 % |
| Gearing | 80.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.1 |
| Current ratio | 2.1 |
| Cash and cash equivalents | 90.59 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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