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Raundahl & Moesby Øst A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raundahl & Moesby Øst A/S
Raundahl & Moesby Øst A/S (CVR number: 27005829) is a company from AARHUS. The company reported a net sales of 697.6 mDKK in 2025, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 37.4 mDKK), while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Raundahl & Moesby Øst 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 346.25 | 621.77 | 823.75 | 734.42 | 697.62 |
| Gross profit | 46.51 | 33.62 | 32.89 | 46.48 | 62.29 |
| EBIT | 36.04 | 17.71 | 13.19 | 28.86 | 37.38 |
| Net earnings | 29.21 | 17.29 | 15.00 | 27.39 | 33.82 |
| Shareholders equity total | 58.45 | 75.73 | 90.73 | 118.12 | 146.54 |
| Balance sheet total (assets) | 175.25 | 280.48 | 354.88 | 247.19 | 276.92 |
| Net debt | 9.82 | -30.14 | -68.06 | -72.92 | -65.04 |
| Profitability | |||||
| EBIT-% | 10.4 % | 2.8 % | 1.6 % | 3.9 % | 5.4 % |
| ROA | 28.2 % | 7.5 % | 5.0 % | 13.7 % | 15.6 % |
| ROE | 66.6 % | 25.8 % | 18.0 % | 26.2 % | 25.6 % |
| ROI | 50.1 % | 17.4 % | 14.4 % | 34.2 % | 26.2 % |
| Economic value added (EVA) | 30.23 | 16.90 | 11.86 | 15.74 | 25.05 |
| Solvency | |||||
| Equity ratio | 33.4 % | 27.0 % | 25.6 % | 47.8 % | 52.9 % |
| Gearing | 61.1 % | 14.8 % | 30.8 % | 0.0 % | 17.6 % |
| Relative net indebtedness % | 24.9 % | 24.4 % | 20.1 % | 7.4 % | 2.8 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.0 | 1.8 | 2.2 |
| Current ratio | 1.0 | 0.9 | 1.0 | 1.8 | 2.2 |
| Cash and cash equivalents | 25.88 | 41.34 | 95.97 | 72.92 | 90.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 24.8 | 9.1 | 15.6 | 12.2 | 18.0 |
| Net working capital % | 1.0 % | -3.4 % | -0.2 % | 13.3 % | 18.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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