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

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

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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 119.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.69-5.81-5.94-6.44-6.52
EBIT-5.69-5.81-5.94-6.44-6.52
Net earnings161.23162.43207.03417.41391.30
Shareholders equity total15 357.5815 520.0215 727.0516 144.4616 535.76
Balance sheet total (assets)15 594.8415 754.8115 953.6216 296.3116 675.10
Net debt154.02149.06-2 984.97-5.41-1.68
Profitability
EBIT-%
ROA1.3 %1.3 %1.6 %3.4 %3.1 %
ROE1.1 %1.1 %1.3 %2.6 %2.4 %
ROI1.3 %1.3 %1.6 %3.4 %3.1 %
Economic value added (EVA)- 776.30- 784.24- 792.20- 802.71- 816.32
Solvency
Equity ratio98.5 %98.5 %98.6 %99.1 %99.2 %
Gearing1.0 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio52.853.970.4107.3119.7
Current ratio52.853.970.4107.3119.7
Cash and cash equivalents5.204.023 132.325.411.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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