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

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

Company information

Official name
Moeskjaer Tømrer- og Montage ApS
Personnel
14 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 13.4 mDKK in 2025. The operating profit was 3440.6 kDKK, while net earnings were 2627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Moeskjaer Tømrer- og Montage 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 834.727 454.8310 829.6811 479.4213 426.35
EBIT574.92964.871 137.421 981.753 440.56
Net earnings449.28713.26788.301 302.942 627.36
Shareholders equity total283.08996.351 684.652 737.593 864.95
Balance sheet total (assets)4 586.134 148.109 684.2619 319.4017 830.88
Net debt1 207.06- 240.114 542.498 735.0910 252.58
Profitability
EBIT-%
ROA18.0 %22.2 %16.4 %13.7 %19.6 %
ROE36.0 %111.5 %58.8 %58.9 %79.6 %
ROI57.8 %58.5 %26.5 %20.2 %26.2 %
Economic value added (EVA)424.49663.62807.081 196.112 046.01
Solvency
Equity ratio6.2 %24.0 %17.4 %14.2 %21.7 %
Gearing426.4 %1.8 %270.5 %356.6 %265.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.31.21.3
Current ratio1.11.61.31.21.4
Cash and cash equivalents257.9514.781 027.7615.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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