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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 346.25 | 621.77 | 823.75 | 734.42 | |
Gross profit | 32.67 | 46.51 | 33.62 | 32.89 | 46.48 |
EBIT | 22.25 | 36.04 | 17.71 | 13.19 | 28.86 |
Net earnings | 20.71 | 29.21 | 17.29 | 15.00 | 27.39 |
Shareholders equity total | 29.24 | 58.45 | 75.73 | 90.73 | 118.12 |
Balance sheet total (assets) | 78.87 | 175.25 | 280.48 | 354.88 | 247.19 |
Net debt | -21.08 | 9.82 | -30.14 | -68.06 | -72.92 |
Profitability | |||||
EBIT-% | 10.4 % | 2.8 % | 1.6 % | 3.9 % | |
ROA | 31.9 % | 28.2 % | 7.5 % | 5.0 % | 13.7 % |
ROE | 109.7 % | 66.6 % | 25.8 % | 18.0 % | 26.2 % |
ROI | 70.0 % | 50.1 % | 17.4 % | 14.4 % | 34.2 % |
Economic value added (EVA) | 21.82 | 32.21 | 23.20 | 20.54 | 26.87 |
Solvency | |||||
Equity ratio | 37.3 % | 33.4 % | 27.0 % | 25.6 % | 47.8 % |
Gearing | 11.1 % | 61.1 % | 14.8 % | 30.8 % | 0.0 % |
Relative net indebtedness % | 24.9 % | 24.4 % | 20.1 % | 7.4 % | |
Liquidity | |||||
Quick ratio | 2.2 | 1.0 | 0.9 | 1.0 | 1.8 |
Current ratio | 2.1 | 1.0 | 0.9 | 1.0 | 1.8 |
Cash and cash equivalents | 24.33 | 25.88 | 41.34 | 95.97 | 72.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.8 | 9.1 | 15.6 | 12.2 | |
Net working capital % | 1.0 % | -3.4 % | -0.2 % | 13.3 % | |
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
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