MOESBY MINK ApS — Credit Rating and Financial Key Figures

CVR number: 17550470
Hvamvej 57, 7500 Holstebro
mette@moesby.dk
tel: 96100975

Credit rating

Company information

Official name
MOESBY MINK ApS
Established
1993
Company form
Private limited company
Industry

About MOESBY MINK ApS

MOESBY MINK ApS (CVR number: 17550470) is a company from HOLSTEBRO. The company recorded a gross profit of 235.5 kDKK in 2024. The operating profit was 235.5 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOESBY MINK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit168.30175.76194.71232.88235.50
EBIT168.30175.76194.71232.88235.50
Net earnings127.61135.70152.07188.89192.98
Shareholders equity total3 379.313 515.013 667.083 855.974 048.95
Balance sheet total (assets)5 103.815 236.405 462.185 677.905 937.66
Net debt- 124.41
Profitability
EBIT-%
ROA3.6 %3.7 %4.0 %5.2 %5.0 %
ROE3.8 %3.9 %4.2 %5.0 %4.9 %
ROI4.7 %4.8 %5.2 %6.8 %6.4 %
Economic value added (EVA)-32.37-32.86-24.98-2.90-10.66
Solvency
Equity ratio66.2 %67.1 %67.1 %67.9 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.21.4
Current ratio0.91.01.11.21.4
Cash and cash equivalents124.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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