Chr. Moestrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41699388
Kongelysdalen 21, 8930 Randers NØ

Company information

Official name
Chr. Moestrup Holding ApS
Established
2020
Company form
Private limited company
Industry

About Chr. Moestrup Holding ApS

Chr. Moestrup Holding ApS (CVR number: 41699388) is a company from RANDERS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 3508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chr. Moestrup Holding ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit-23.17-10.25-10.06-13.06
EBIT-23.17-10.25-10.06-13.06
Net earnings3 045.882 942.542 785.573 508.49
Shareholders equity total25 934.8627 877.4130 162.9733 071.46
Balance sheet total (assets)26 783.4628 721.0230 790.8734 002.88
Net debt15.67723.96289.439.25
Profitability
EBIT-%
ROA11.4 %10.6 %9.5 %10.9 %
ROE11.7 %10.9 %9.6 %11.1 %
ROI11.7 %10.8 %9.5 %11.1 %
Economic value added (EVA)-18.061 260.211 355.131 388.74
Solvency
Equity ratio96.8 %97.1 %98.0 %97.3 %
Gearing0.1 %2.6 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.22.7
Current ratio1.01.11.22.7
Cash and cash equivalents0.360.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.