Credit rating
Company information
About Moestrup Bolig A/S
Moestrup Bolig A/S (CVR number: 37827797) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 826.6 kDKK in 2022. The operating profit was -270.8 kDKK, while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Moestrup Bolig A/S's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 824.07 | 1 761.72 | 1 846.79 | 1 660.28 | 826.56 |
EBIT | 166.30 | 168.14 | 352.71 | -31.47 | - 270.79 |
Net earnings | 119.26 | 123.05 | 265.27 | -34.33 | - 217.03 |
Shareholders equity total | 1 820.17 | 1 405.36 | 1 265.27 | 965.67 | 748.64 |
Balance sheet total (assets) | 2 631.72 | 2 235.14 | 2 117.46 | 1 481.52 | 1 082.39 |
Net debt | -1 072.40 | -1 335.35 | -1 601.89 | 132.00 | 77.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.8 % | 16.2 % | -1.7 % | -21.1 % |
ROE | 6.8 % | 7.6 % | 19.9 % | -3.1 % | -25.3 % |
ROI | 8.5 % | 9.3 % | 23.8 % | -2.5 % | -27.6 % |
Economic value added (EVA) | 63.06 | 88.06 | 271.90 | -6.70 | - 261.91 |
Solvency | |||||
Equity ratio | 73.6 % | 64.0 % | 62.8 % | 65.9 % | 69.2 % |
Gearing | 6.7 % | 6.5 % | 13.7 % | 10.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.2 | 2.4 | 2.0 | 2.2 |
Current ratio | 2.4 | 2.0 | 2.1 | 1.9 | 2.2 |
Cash and cash equivalents | 1 072.40 | 1 429.35 | 1 683.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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