MOSEBY TØMRER- OG MURERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOSEBY TØMRER- OG MURERFIRMA ApS
MOSEBY TØMRER- OG MURERFIRMA ApS (CVR number: 20666242) is a company from GULDBORGSUND. The company recorded a gross profit of 3262.7 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOSEBY TØMRER- OG MURERFIRMA ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 635.21 | 3 382.41 | 3 668.41 | 3 575.07 | 3 262.72 |
EBIT | 85.45 | 466.36 | 554.83 | 419.49 | -50.95 |
Net earnings | 60.34 | 358.32 | 416.62 | 319.45 | -42.62 |
Shareholders equity total | 1 330.63 | 1 575.95 | 1 878.17 | 2 079.82 | 1 915.20 |
Balance sheet total (assets) | 2 836.26 | 2 851.40 | 3 221.69 | 3 145.00 | 2 737.66 |
Net debt | -1 509.47 | -1 312.28 | -1 484.18 | - 730.73 | - 277.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 16.4 % | 18.3 % | 13.2 % | -1.7 % |
ROE | 4.5 % | 24.7 % | 24.1 % | 16.1 % | -2.1 % |
ROI | 6.2 % | 32.0 % | 31.5 % | 20.4 % | -2.4 % |
Economic value added (EVA) | -9.41 | 296.57 | 352.48 | 227.58 | - 149.23 |
Solvency | |||||
Equity ratio | 46.9 % | 55.3 % | 58.3 % | 66.1 % | 70.0 % |
Gearing | 3.4 % | 0.7 % | 6.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.1 | 2.0 | 2.2 |
Current ratio | 1.5 | 1.9 | 2.1 | 2.0 | 2.2 |
Cash and cash equivalents | 1 509.47 | 1 312.28 | 1 547.82 | 745.73 | 393.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.