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

CVR number: 28511914
Lyngby Torv 6, 2800 Kgs. Lyngby
tel: 45930893
Free credit report Annual report

Company information

Official name
OLE MOESTRUP Holding A/S
Established
2005
Company form
Limited company
Industry

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 114.3 kDKK in 2025. The operating profit was 114.3 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 101.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit110.65112.97113.50105.90114.30
EBIT110.65112.97113.50105.90114.30
Net earnings1 291.25241.97747.95590.90462.65
Shareholders equity total10 640.6410 482.6110 950.0611 240.9610 106.11
Balance sheet total (assets)11 182.1510 941.1111 599.0511 762.6610 578.44
Net debt-7 204.94-7 205.98-7 685.66-7 381.51-6 775.32
Profitability
EBIT-%
ROA15.7 %3.6 %8.4 %10.1 %7.3 %
ROE12.5 %2.3 %7.0 %5.3 %4.3 %
ROI15.8 %3.6 %8.5 %10.2 %7.4 %
Economic value added (EVA)- 435.10- 468.88- 460.30- 492.37- 498.05
Solvency
Equity ratio95.2 %95.8 %94.4 %95.6 %95.5 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.0218.436.186.0101.5
Current ratio63.0218.436.186.0101.5
Cash and cash equivalents7 204.947 205.987 739.667 413.326 775.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
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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