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 46.1 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were 4895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.1937.6657.9147.6846.07
EBIT39.4526.6036.0325.676.78
Net earnings-4 136.4817 143.223 814.713 648.154 895.76
Shareholders equity total22 292.3839 435.6043 250.3246 898.4751 794.23
Balance sheet total (assets)70 428.4685 406.1185 550.0290 790.8094 683.15
Net debt28 750.6924 280.8722 162.9923 486.6123 039.78
Profitability
EBIT-%
ROA-4.6 %23.3 %5.3 %6.1 %6.7 %
ROE-17.0 %55.5 %9.2 %8.1 %9.9 %
ROI-6.2 %30.8 %6.8 %7.7 %8.3 %
Economic value added (EVA)-2 583.25-2 593.55-3 271.17-3 352.74-3 695.91
Solvency
Equity ratio31.7 %46.2 %50.6 %51.7 %54.7 %
Gearing129.3 %61.7 %51.3 %53.1 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents70.7847.8023.491 415.0556.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.