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RAUNDAHL & MOESBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUNDAHL & MOESBY A/S
RAUNDAHL & MOESBY A/S (CVR number: 32297374K) is a company from AARHUS. The company reported a net sales of 1383 mDKK in 2025, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 81.2 mDKK), while net earnings were 70 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. RAUNDAHL & MOESBY A/S's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 253.66 | 1 708.22 | 1 884.94 | 1 463.56 | 1 382.97 |
| Gross profit | 131.44 | 114.64 | 66.86 | 90.94 | 142.69 |
| EBIT | 100.43 | 78.80 | 32.03 | 39.99 | 81.25 |
| Net earnings | 90.67 | 79.25 | 35.20 | 47.89 | 70.05 |
| Shareholders equity total | 301.49 | 347.49 | 346.67 | 368.30 | 410.59 |
| Balance sheet total (assets) | 539.86 | 1 269.45 | 1 379.05 | 952.92 | 642.29 |
| Net debt | - 163.21 | - 137.28 | 489.74 | 177.66 | - 186.00 |
| Profitability | |||||
| EBIT-% | 8.0 % | 4.6 % | 1.7 % | 2.7 % | 5.9 % |
| ROA | 23.7 % | 10.7 % | 4.0 % | 5.8 % | 10.9 % |
| ROE | 37.8 % | 27.2 % | 11.5 % | 15.7 % | 21.7 % |
| ROI | 35.9 % | 20.8 % | 6.2 % | 7.3 % | 14.6 % |
| Economic value added (EVA) | 76.28 | 54.27 | 8.02 | -24.11 | 28.21 |
| Solvency | |||||
| Equity ratio | 55.8 % | 27.4 % | 25.2 % | 38.7 % | 63.9 % |
| Gearing | 0.2 % | 50.9 % | 211.5 % | 96.9 % | 0.1 % |
| Relative net indebtedness % | 2.4 % | 32.1 % | 39.6 % | 26.2 % | 0.8 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 1.9 | 1.4 | 1.6 | 2.8 |
| Current ratio | 2.5 | 1.9 | 1.4 | 1.6 | 2.8 |
| Cash and cash equivalents | 163.72 | 314.00 | 243.57 | 179.21 | 186.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.0 | 19.1 | 29.1 | 31.7 | 43.2 |
| Net working capital % | 24.0 % | 34.4 % | 18.6 % | 23.5 % | 26.0 % |
| Credit risk | |||||
| Credit rating | AA | BBB | A | A | A |
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