MOSEBY TØMRER- OG MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 20666242
Hesnæsvej 19, Moseby 4871 Horbelev
tel: 54444134

Credit rating

Company information

Official name
MOSEBY TØMRER- OG MURERFIRMA ApS
Personnel
8 persons
Established
1998
Domicile
Moseby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 635.213 382.413 668.413 575.073 262.72
EBIT85.45466.36554.83419.49-50.95
Net earnings60.34358.32416.62319.45-42.62
Shareholders equity total1 330.631 575.951 878.172 079.821 915.20
Balance sheet total (assets)2 836.262 851.403 221.693 145.002 737.66
Net debt-1 509.47-1 312.28-1 484.18- 730.73- 277.17
Profitability
EBIT-%
ROA3.3 %16.4 %18.3 %13.2 %-1.7 %
ROE4.5 %24.7 %24.1 %16.1 %-2.1 %
ROI6.2 %32.0 %31.5 %20.4 %-2.4 %
Economic value added (EVA)-9.41296.57352.48227.58- 149.23
Solvency
Equity ratio46.9 %55.3 %58.3 %66.1 %70.0 %
Gearing3.4 %0.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.02.2
Current ratio1.51.92.12.02.2
Cash and cash equivalents1 509.471 312.281 547.82745.73393.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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