Raundahl & Moesby Øst A/S — Credit Rating and Financial Key Figures

CVR number: 27005829
Klamsagervej 15, 8230 Åbyhøj
info@rogm.dk
tel: 72148148

Company information

Official name
Raundahl & Moesby Øst A/S
Personnel
48 persons
Established
2002
Company form
Limited company
Industry

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 734.4 mDKK in 2024, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 28.9 mDKK), while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1.8 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales346.25621.77823.75734.42
Gross profit32.6746.5133.6232.8946.48
EBIT22.2536.0417.7113.1928.86
Net earnings20.7129.2117.2915.0027.39
Shareholders equity total29.2458.4575.7390.73118.12
Balance sheet total (assets)78.87175.25280.48354.88247.19
Net debt-21.089.82-30.14-68.06-72.92
Profitability
EBIT-%10.4 %2.8 %1.6 %3.9 %
ROA31.9 %28.2 %7.5 %5.0 %13.7 %
ROE109.7 %66.6 %25.8 %18.0 %26.2 %
ROI70.0 %50.1 %17.4 %14.4 %34.2 %
Economic value added (EVA)21.8232.2123.2020.5426.87
Solvency
Equity ratio37.3 %33.4 %27.0 %25.6 %47.8 %
Gearing11.1 %61.1 %14.8 %30.8 %0.0 %
Relative net indebtedness %24.9 %24.4 %20.1 %7.4 %
Liquidity
Quick ratio2.21.00.91.01.8
Current ratio2.11.00.91.01.8
Cash and cash equivalents24.3325.8841.3495.9772.92
Capital use efficiency
Trade debtors turnover (days)24.89.115.612.2
Net working capital %1.0 %-3.4 %-0.2 %13.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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