RAUNDAHL & MOESBY A/S — Credit Rating and Financial Key Figures

CVR number: 32297374
Klamsagervej 15, 8230 Åbyhøj

Credit rating

Company information

Official name
RAUNDAHL & MOESBY A/S
Personnel
77 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RAUNDAHL & MOESBY A/S

RAUNDAHL & MOESBY A/S (CVR number: 32297374K) is a company from AARHUS. The company reported a net sales of 1463.6 mDKK in 2024, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 40 mDKK), while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. RAUNDAHL & MOESBY A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales970.911 253.661 708.221 884.941 463.56
Gross profit92.28131.44114.6466.8690.94
EBIT66.90100.4378.8032.0339.99
Net earnings66.3390.6779.2535.2047.89
Shareholders equity total221.46301.49347.49346.67368.30
Balance sheet total (assets)369.84539.861 269.451 379.05952.92
Net debt- 168.22- 163.21- 137.28489.74177.66
Profitability
EBIT-%6.9 %8.0 %4.6 %1.7 %2.7 %
ROA21.5 %23.7 %10.7 %4.0 %5.8 %
ROE35.7 %37.8 %27.2 %11.5 %15.7 %
ROI33.6 %35.9 %20.8 %6.2 %7.3 %
Economic value added (EVA)61.5287.6566.5237.5928.92
Solvency
Equity ratio60.7 %55.8 %27.4 %25.2 %38.7 %
Gearing0.1 %0.2 %50.9 %211.5 %96.9 %
Relative net indebtedness %-5.3 %2.4 %32.1 %39.6 %26.2 %
Liquidity
Quick ratio3.22.51.91.41.6
Current ratio3.02.51.91.41.6
Cash and cash equivalents168.47163.72314.00243.57179.21
Capital use efficiency
Trade debtors turnover (days)4.821.019.129.131.7
Net working capital %23.5 %24.0 %34.4 %18.6 %23.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-16T02:45:02.730Z

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