Moelsby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moelsby Holding ApS
Moelsby Holding ApS (CVR number: 44624966) is a company from Brønderslev. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -143.5 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moelsby Holding ApS's liquidity measured by quick ratio was 10 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 | -27.92 |
| EBIT | - 143.46 |
| Net earnings | - 132.24 |
| Shareholders equity total | -82.24 |
| Balance sheet total (assets) | 580.08 |
| Net debt | 639.04 |
| Profitability | |
| EBIT-% | |
| ROA | -21.7 % |
| ROE | -22.8 % |
| ROI | -21.8 % |
| Economic value added (EVA) | - 111.90 |
| Solvency | |
| Equity ratio | -12.4 % |
| Gearing | -798.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 10.0 |
| Current ratio | 10.0 |
| Cash and cash equivalents | 17.78 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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