MOESBY INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 17075772
Vasen 4, 7500 Holstebro
mette@moesby.dk
tel: 96100975

Company information

Official name
MOESBY INVEST A/S
Established
1993
Company form
Limited company
Industry

About MOESBY INVEST A/S

MOESBY INVEST A/S (CVR number: 17075772) is a company from HOLSTEBRO. The company recorded a gross profit of 47.7 kDKK in 2023. The operating profit was 25.7 kDKK, while net earnings were 3648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOESBY INVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.2461.1937.6657.9147.68
EBIT3.7139.4526.6036.0325.67
Net earnings2 484.33-4 136.4817 143.223 814.713 648.15
Shareholders equity total26 428.8622 292.3839 435.6043 250.3246 898.47
Balance sheet total (assets)71 000.3770 428.4685 406.1185 550.0290 790.80
Net debt25 532.2028 750.6924 280.8722 162.9923 486.61
Profitability
EBIT-%
ROA4.6 %-4.6 %23.3 %5.3 %6.1 %
ROE9.9 %-17.0 %55.5 %9.2 %8.1 %
ROI6.3 %-6.2 %30.8 %6.8 %7.7 %
Economic value added (EVA)1 290.851 037.661 236.871 860.992 122.75
Solvency
Equity ratio37.2 %31.7 %46.2 %50.6 %51.7 %
Gearing97.0 %129.3 %61.7 %51.3 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents92.7370.7847.8023.491 415.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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