MOESBY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOESBY HOLDING A/S
MOESBY HOLDING A/S (CVR number: 17729772) is a company from HOLSTEBRO. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESBY HOLDING A/S's liquidity measured by quick ratio was 107.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.22 | -5.69 | -5.81 | -5.94 | -6.44 |
EBIT | -8.22 | -5.69 | -5.81 | -5.94 | -6.44 |
Net earnings | 154.77 | 161.23 | 162.43 | 207.03 | 417.41 |
Shareholders equity total | 15 196.35 | 15 357.58 | 15 520.02 | 15 727.05 | 16 144.46 |
Balance sheet total (assets) | 15 425.77 | 15 594.84 | 15 754.81 | 15 953.62 | 16 296.31 |
Net debt | 160.16 | 154.02 | 149.06 | -2 984.97 | -5.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | 1.3 % | 1.6 % | 3.4 % |
ROE | 1.0 % | 1.1 % | 1.1 % | 1.3 % | 2.6 % |
ROI | 1.3 % | 1.3 % | 1.3 % | 1.6 % | 3.4 % |
Economic value added (EVA) | - 537.35 | - 540.52 | - 545.65 | - 550.94 | - 557.81 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.5 % | 98.6 % | 99.1 % |
Gearing | 1.1 % | 1.0 % | 1.0 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.0 | 52.8 | 53.9 | 70.4 | 107.3 |
Current ratio | 54.0 | 52.8 | 53.9 | 70.4 | 107.3 |
Cash and cash equivalents | 4.08 | 5.20 | 4.02 | 3 132.32 | 5.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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