MOESTRUP HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30548094
Jørgen Brønlunds Vej 14, 8200 Aarhus N
sm@biokemi.au.dk

Credit rating

Company information

Official name
MOESTRUP HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About MOESTRUP HOLDING 2007 ApS

MOESTRUP HOLDING 2007 ApS (CVR number: 30548094) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESTRUP HOLDING 2007 ApS's liquidity measured by quick ratio was 12.5 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 profit21.5518.4325.745.36-3.08
EBIT21.5518.4325.745.36-3.08
Net earnings46.0572.835.42109.6359.05
Shareholders equity total213.31286.15291.57401.20460.25
Balance sheet total (assets)253.58333.75324.60438.48508.44
Net debt- 179.15- 252.62- 231.23- 363.93- 408.15
Profitability
EBIT-%
ROA26.2 %32.0 %8.9 %37.2 %16.1 %
ROE24.2 %29.2 %1.9 %31.6 %13.7 %
ROI30.2 %36.2 %9.6 %39.8 %17.3 %
Economic value added (EVA)17.6215.7921.625.80-0.62
Solvency
Equity ratio84.1 %85.7 %89.8 %91.5 %90.5 %
Gearing3.5 %4.3 %6.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.97.632.612.5
Current ratio7.19.97.632.612.5
Cash and cash equivalents186.65264.80251.31363.93431.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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