BENT MOESKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT MOESKJÆR HOLDING ApS
BENT MOESKJÆR HOLDING ApS (CVR number: 28306679) is a company from HERNING. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor but Return on Equity (ROE) was 723 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENT MOESKJÆR HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 511.29 | -1 609.40 | |||
Gross profit | -5.40 | - 516.40 | -1 614.43 | -5.00 | -5.79 |
EBIT | -5.40 | - 516.40 | -1 614.43 | -5.00 | -5.79 |
Net earnings | - 629.12 | - 516.40 | -14 554.65 | -7.30 | 199.66 |
Shareholders equity total | 14 933.85 | 14 417.45 | - 137.20 | - 144.49 | 55.17 |
Balance sheet total (assets) | 15 078.22 | 14 561.82 | 0.01 | 0.06 | 211.03 |
Net debt | 78.03 | 83.15 | 92.14 | 100.87 | 90.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -3.5 % | 154.0 % | -1.2 % | -3.3 % |
ROE | -4.1 % | -3.5 % | -201.9 % | -11226.2 % | 723.0 % |
ROI | -4.1 % | -3.5 % | -199.2 % | -1.8 % | -4.7 % |
Economic value added (EVA) | - 792.50 | -1 271.89 | -2 343.97 | -2.73 | -1.92 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | -100.0 % | -100.0 % | 26.1 % |
Gearing | 0.7 % | 0.7 % | -67.2 % | -69.8 % | 164.7 % |
Relative net indebtedness % | -24.8 % | -8.5 % | |||
Liquidity | |||||
Quick ratio | 89.8 | 89.7 | 0.0 | 0.0 | 1.4 |
Current ratio | 89.8 | 89.7 | 0.0 | 0.0 | 1.4 |
Cash and cash equivalents | 22.71 | 17.59 | 0.01 | 0.06 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2505.1 % | 8.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | C | BB | B |
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