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

Company information

Official name
MOEBE DESIGN ApS
Established
2014
Company form
Private limited company
Industry

About MOEBE DESIGN ApS

MOEBE DESIGN ApS (CVR number: 36072008) is a company from KØBENHAVN. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit784.50218.93- 146.11-4.473.75
EBIT784.50218.93- 146.11-4.473.75
Net earnings1 313.53596.18-1 055.21- 225.04148.56
Shareholders equity total5 337.375 633.556 778.346 553.306 701.86
Balance sheet total (assets)5 756.795 800.827 302.956 934.487 136.43
Net debt30.4274.40336.12354.29382.46
Profitability
EBIT-%
ROA30.1 %11.4 %-15.8 %-2.7 %3.0 %
ROE28.1 %10.9 %-17.0 %-3.4 %2.2 %
ROI31.4 %11.8 %-16.2 %-2.7 %3.0 %
Economic value added (EVA)406.04- 101.53- 432.93- 361.70- 344.44
Solvency
Equity ratio92.7 %97.1 %92.8 %94.5 %93.9 %
Gearing1.3 %1.3 %5.0 %5.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.87.29.89.0
Current ratio4.07.87.29.89.0
Cash and cash equivalents41.160.055.071.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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