MOESKJAER ApS — Credit Rating and Financial Key Figures

CVR number: 32938574
Erhvervsvangen 7 A, Årslev 5792 Årslev

Credit rating

Company information

Official name
MOESKJAER ApS
Personnel
5 persons
Established
2010
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MOESKJAER ApS

MOESKJAER ApS (CVR number: 32938574) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9714 kDKK in 2024. The operating profit was 5004.4 kDKK, while net earnings were 4102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. MOESKJAER ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 675.084 256.508 888.207 982.699 713.96
EBIT1 237.261 407.325 877.564 681.035 004.39
Net earnings908.251 050.194 470.653 759.764 102.89
Shareholders equity total5 554.743 050.196 470.658 259.7610 202.89
Balance sheet total (assets)8 830.8014 153.9714 122.5720 496.8228 444.34
Net debt-1 878.093 106.22-3 837.39-1 740.18472.45
Profitability
EBIT-%
ROA14.2 %12.7 %42.9 %28.1 %22.0 %
ROE17.8 %24.4 %93.9 %51.0 %44.4 %
ROI20.2 %20.6 %68.0 %48.6 %40.6 %
Economic value added (EVA)742.73913.394 481.283 612.943 638.79
Solvency
Equity ratio63.9 %23.5 %46.0 %40.3 %35.9 %
Gearing7.8 %157.1 %35.4 %15.2 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.42.31.91.7
Current ratio2.91.32.32.01.7
Cash and cash equivalents2 312.951 684.246 128.722 993.345 342.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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