MOEBE ApS — Credit Rating and Financial Key Figures

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
13 persons
Established
2014
Company form
Private limited company
Industry

About MOEBE ApS

MOEBE ApS (CVR number: 36072105) is a company from KØBENHAVN. The company recorded a gross profit of 7687.5 kDKK in 2024. The operating profit was 429.1 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 727.666 963.806 757.946 817.577 687.47
EBIT1 077.32540.73- 905.57- 123.15429.13
Net earnings690.57405.65- 948.43- 354.0523.90
Shareholders equity total4 093.754 499.403 550.973 196.923 220.82
Balance sheet total (assets)8 530.009 032.3010 298.599 696.269 785.16
Net debt444.242 133.754 497.712 875.784 580.38
Profitability
EBIT-%
ROA14.9 %6.8 %-9.0 %0.3 %5.3 %
ROE18.4 %9.4 %-23.6 %-10.5 %0.7 %
ROI20.8 %8.8 %-10.8 %0.4 %6.5 %
Economic value added (EVA)636.86106.18-1 068.09- 537.9664.25
Solvency
Equity ratio48.0 %49.8 %34.5 %33.0 %32.9 %
Gearing52.6 %60.0 %147.6 %126.7 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.01.31.2
Current ratio1.82.53.13.13.3
Cash and cash equivalents1 707.87564.93742.521 175.21809.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
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

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