Moeskjaer Tømrer- og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36909692
Erhvervsvangen 7 A, Årslev 5792 Årslev
sjr@moeskjaer.com

Credit rating

Company information

Official name
Moeskjaer Tømrer- og Montage ApS
Personnel
18 persons
Established
2015
Domicile
Årslev
Company form
Private limited company
Industry

About Moeskjaer Tømrer- og Montage ApS

Moeskjaer Tømrer- og Montage ApS (CVR number: 36909692) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 1981.8 kDKK, while net earnings were 1302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Moeskjaer Tømrer- og Montage 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 profit3 139.636 834.727 454.8310 829.6811 479.42
EBIT-1 545.15574.92964.871 137.421 981.75
Net earnings-1 197.05449.28713.26788.301 302.94
Shareholders equity total- 166.19283.08996.351 684.652 737.59
Balance sheet total (assets)2 212.554 586.134 148.109 684.2619 319.40
Net debt546.501 207.06- 240.114 542.498 735.09
Profitability
EBIT-%
ROA-60.9 %18.0 %22.2 %16.4 %13.7 %
ROE-73.8 %36.0 %111.5 %58.8 %58.9 %
ROI-180.9 %57.8 %58.5 %26.5 %20.2 %
Economic value added (EVA)-1 215.62451.95730.76854.761 459.01
Solvency
Equity ratio-7.0 %6.2 %24.0 %17.4 %14.2 %
Gearing-328.8 %426.4 %1.8 %270.5 %356.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.51.31.2
Current ratio0.91.11.61.31.2
Cash and cash equivalents257.9514.781 027.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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