MOEBE ApS

CVR number: 36072105
Strandlodsvej 42 A, 2300 København S
info@moebe.dk
tel: 28223617
www.moebe.dk

Credit rating

Company information

Official name
MOEBE ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOEBE ApS

MOEBE ApS (CVR number: 36072105) is a company from KØBENHAVN. The company recorded a gross profit of 6817.6 kDKK in 2023. The operating profit was -123.1 kDKK, while net earnings were -354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOEBE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 798.595 727.666 963.806 757.946 817.57
EBIT492.161 077.32540.73- 905.57- 123.15
Net earnings279.98690.57405.65- 948.43- 354.05
Shareholders equity total3 403.244 093.754 499.403 550.973 196.92
Balance sheet total (assets)5 962.168 530.009 032.3010 298.599 696.26
Net debt- 923.18444.242 133.754 497.712 875.78
Profitability
EBIT-%
ROA8.7 %14.9 %6.8 %-9.0 %0.3 %
ROE9.8 %18.4 %9.4 %-23.6 %-10.5 %
ROI13.3 %20.8 %8.8 %-10.8 %0.4 %
Economic value added (EVA)331.12781.99337.83- 866.41- 199.64
Solvency
Equity ratio57.1 %48.0 %49.8 %34.5 %33.0 %
Gearing17.9 %52.6 %60.0 %147.6 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.71.01.3
Current ratio2.21.82.53.13.1
Cash and cash equivalents1 530.741 707.87564.93742.521 175.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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