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SMEDEFIRMAET MOEL ApS — Credit Rating and Financial Key Figures

CVR number: 31167256
Oldenvej 3 A, Munkegårde 3490 Kvistgård
moel@smed-moel.dk
tel: 47171617
www.smed-moel.dk
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Company information

Official name
SMEDEFIRMAET MOEL ApS
Personnel
9 persons
Established
2007
Domicile
Munkegårde
Company form
Private limited company
Industry

About SMEDEFIRMAET MOEL ApS

SMEDEFIRMAET MOEL ApS (CVR number: 31167256) is a company from HELSINGØR. The company recorded a gross profit of 4254.5 kDKK in 2025. The operating profit was 267.3 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SMEDEFIRMAET MOEL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 067.594 473.304 716.822 974.614 254.54
EBIT- 334.41657.52532.11- 798.49267.34
Net earnings- 365.15612.92374.94- 826.12200.75
Shareholders equity total-29.95582.97797.91- 178.2122.55
Balance sheet total (assets)2 422.952 526.932 475.061 391.031 600.25
Net debt668.43707.7857.29669.50683.00
Profitability
EBIT-%
ROA-11.8 %28.3 %21.3 %-38.2 %17.0 %
ROE-21.7 %40.8 %54.3 %-75.5 %28.4 %
ROI-39.3 %70.3 %49.6 %-101.3 %39.1 %
Economic value added (EVA)- 398.19566.15345.45- 841.47242.66
Solvency
Equity ratio-1.2 %23.1 %32.2 %-11.4 %1.4 %
Gearing-2232.2 %121.4 %7.2 %-375.7 %3029.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.30.80.9
Current ratio0.81.11.30.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBCB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.41%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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