MARIE MOESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35516867
Amtsvejen 133, 8930 Randers NØ

Credit rating

Company information

Official name
MARIE MOESTRUP ApS
Established
2013
Company form
Private limited company
Industry

About MARIE MOESTRUP ApS

MARIE MOESTRUP ApS (CVR number: 35516867) is a company from RANDERS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. MARIE MOESTRUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.88-3.00-3.13-5.00-4.00
EBIT-2.88-3.00-3.13-5.00-4.00
Net earnings109.5180.30197.41532.0030.05
Shareholders equity total2 872.683 096.933 294.343 826.003 856.35
Balance sheet total (assets)2 894.583 099.433 296.844 837.004 877.35
Net debt19.401 007.001 017.00
Profitability
EBIT-%
ROA3.9 %2.7 %6.2 %13.3 %0.8 %
ROE3.9 %2.7 %6.2 %14.9 %0.8 %
ROI3.9 %2.7 %6.2 %13.3 %0.8 %
Economic value added (EVA)-1.93-0.436.9915.3394.54
Solvency
Equity ratio99.2 %99.9 %99.9 %79.1 %79.1 %
Gearing0.7 %26.3 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.90.00.0
Current ratio7.15.90.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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