OLE MOESTRUP Holding A/S — Credit Rating and Financial Key Figures

CVR number: 28511914
Lyngby Torv 6, 2800 Kgs. Lyngby
tel: 45930893

Credit rating

Company information

Official name
OLE MOESTRUP Holding A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About OLE MOESTRUP Holding A/S

OLE MOESTRUP Holding A/S (CVR number: 28511914) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 105.9 kDKK in 2024. The operating profit was 105.9 kDKK, while net earnings were 590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE MOESTRUP Holding A/S's liquidity measured by quick ratio was 86 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 profit113.91110.65112.97113.50105.90
EBIT113.91110.65112.97113.50105.90
Net earnings989.651 291.25241.97747.95590.90
Shareholders equity total9 971.3910 640.6410 482.6110 950.0611 240.96
Balance sheet total (assets)10 377.4911 182.1510 941.1111 599.0511 762.66
Net debt-6 220.81-7 204.94-7 205.98-7 685.66-7 381.51
Profitability
EBIT-%
ROA12.2 %15.7 %3.6 %8.4 %10.1 %
ROE10.4 %12.5 %2.3 %7.0 %5.3 %
ROI12.2 %15.8 %3.6 %8.5 %10.2 %
Economic value added (EVA)-27.89-38.68-36.95-39.23-37.84
Solvency
Equity ratio96.1 %95.2 %95.8 %94.4 %95.6 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 041.663.0218.436.186.0
Current ratio2 041.663.0218.436.186.0
Cash and cash equivalents6 220.817 204.947 205.987 739.667 413.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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