MOEBE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 798.59 | 5 727.66 | 6 963.80 | 6 757.94 | 6 817.57 |
EBIT | 492.16 | 1 077.32 | 540.73 | - 905.57 | - 123.15 |
Net earnings | 279.98 | 690.57 | 405.65 | - 948.43 | - 354.05 |
Shareholders equity total | 3 403.24 | 4 093.75 | 4 499.40 | 3 550.97 | 3 196.92 |
Balance sheet total (assets) | 5 962.16 | 8 530.00 | 9 032.30 | 10 298.59 | 9 696.26 |
Net debt | - 923.18 | 444.24 | 2 133.75 | 4 497.71 | 2 875.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 14.9 % | 6.8 % | -9.0 % | 0.3 % |
ROE | 9.8 % | 18.4 % | 9.4 % | -23.6 % | -10.5 % |
ROI | 13.3 % | 20.8 % | 8.8 % | -10.8 % | 0.4 % |
Economic value added (EVA) | 331.12 | 781.99 | 337.83 | - 866.41 | - 199.64 |
Solvency | |||||
Equity ratio | 57.1 % | 48.0 % | 49.8 % | 34.5 % | 33.0 % |
Gearing | 17.9 % | 52.6 % | 60.0 % | 147.6 % | 126.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.7 | 1.0 | 1.3 |
Current ratio | 2.2 | 1.8 | 2.5 | 3.1 | 3.1 |
Cash and cash equivalents | 1 530.74 | 1 707.87 | 564.93 | 742.52 | 1 175.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BBB |
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