MOESBY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17729772
Vasen 4, 7500 Holstebro
mette@moesby.dk
tel: 96100975

Credit rating

Company information

Official name
MOESBY HOLDING A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings154.77161.23162.43207.03417.41
Shareholders equity total15 196.3515 357.5815 520.0215 727.0516 144.46
Balance sheet total (assets)15 425.7715 594.8415 754.8115 953.6216 296.31
Net debt160.16154.02149.06-2 984.97-5.41
Profitability
EBIT-%
ROA1.3 %1.3 %1.3 %1.6 %3.4 %
ROE1.0 %1.1 %1.1 %1.3 %2.6 %
ROI1.3 %1.3 %1.3 %1.6 %3.4 %
Economic value added (EVA)- 537.35- 540.52- 545.65- 550.94- 557.81
Solvency
Equity ratio98.5 %98.5 %98.5 %98.6 %99.1 %
Gearing1.1 %1.0 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio54.052.853.970.4107.3
Current ratio54.052.853.970.4107.3
Cash and cash equivalents4.085.204.023 132.325.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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