MOEBE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 36072008
Strandlodsvej 42 A, 2300 København S
info@moebe.dk
tel: 28223617
www.moebe.dk

Credit rating

Company information

Official name
MOEBE DESIGN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MOEBE DESIGN ApS

MOEBE DESIGN ApS (CVR number: 36072008) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -225 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOEBE DESIGN ApS's liquidity measured by quick ratio was 9.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit211.72784.50218.93- 146.11-4.47
EBIT211.72784.50218.93- 146.11-4.47
Net earnings454.901 313.53596.18-1 055.21- 225.04
Shareholders equity total4 023.845 337.375 633.556 778.346 553.30
Balance sheet total (assets)4 146.855 756.795 800.827 302.956 934.48
Net debt26.8530.4274.40336.12354.29
Profitability
EBIT-%
ROA13.0 %30.1 %11.4 %-15.8 %-2.7 %
ROE11.9 %28.1 %10.9 %-17.0 %-3.4 %
ROI13.1 %31.4 %11.8 %-16.2 %-2.7 %
Economic value added (EVA)213.33710.92272.84-19.71-30.65
Solvency
Equity ratio97.0 %92.7 %97.1 %92.8 %94.5 %
Gearing1.7 %1.3 %1.3 %5.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.07.87.29.8
Current ratio6.04.07.87.29.8
Cash and cash equivalents41.9741.160.055.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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