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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: 32297374) is a company from AARHUS. The company reported a net sales of 797.3 mDKK in 2025, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 47.7 mDKK), while net earnings were 53.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 2.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 954.69 | 1 072.16 | 949.30 | 885.53 | 797.26 |
| Gross profit | 76.27 | 79.95 | 29.05 | 39.66 | 84.14 |
| EBIT | 55.97 | 57.85 | 11.72 | 9.48 | 47.66 |
| Net earnings | 76.08 | 75.71 | 28.70 | 35.05 | 53.05 |
| Shareholders equity total | 272.29 | 314.75 | 307.35 | 310.00 | 336.64 |
| Balance sheet total (assets) | 433.12 | 504.89 | 494.67 | 453.45 | 488.21 |
| Net debt | - 132.40 | - 210.34 | -97.77 | -39.91 | -78.22 |
| Profitability | |||||
| EBIT-% | 5.9 % | 5.4 % | 1.2 % | 1.1 % | 6.0 % |
| ROA | 21.9 % | 18.9 % | 6.0 % | 8.2 % | 13.6 % |
| ROE | 31.8 % | 25.8 % | 9.2 % | 11.4 % | 16.4 % |
| ROI | 30.9 % | 26.6 % | 8.3 % | 10.7 % | 17.3 % |
| Economic value added (EVA) | 40.16 | 32.92 | -6.93 | -9.57 | 18.88 |
| Solvency | |||||
| Equity ratio | 62.9 % | 62.3 % | 62.1 % | 68.4 % | 69.0 % |
| Gearing | 0.2 % | 8.4 % | 14.0 % | 16.8 % | 3.9 % |
| Relative net indebtedness % | 0.2 % | -6.7 % | 4.3 % | 4.5 % | 5.3 % |
| Liquidity | |||||
| Quick ratio | 2.8 | 2.5 | 2.2 | 2.6 | 2.6 |
| Current ratio | 2.8 | 2.5 | 2.2 | 2.6 | 2.6 |
| Cash and cash equivalents | 132.91 | 236.81 | 140.83 | 92.05 | 91.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.6 | 25.0 | 44.1 | 42.0 | 58.4 |
| Net working capital % | 25.4 % | 23.5 % | 23.9 % | 23.9 % | 26.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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