BENT MOESKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306679
Nørregade 44, 7400 Herning
bm@mjt.dk

Company information

Official name
BENT MOESKJÆR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 516.40-14 554.65-7.30199.66
Shareholders equity total14 933.8514 417.45- 137.20- 144.4955.17
Balance sheet total (assets)15 078.2214 561.820.010.06211.03
Net debt78.0383.1592.14100.8790.83
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 ratio99.0 %99.0 %-100.0 %-100.0 %26.1 %
Gearing0.7 %0.7 %-67.2 %-69.8 %164.7 %
Relative net indebtedness %-24.8 %-8.5 %
Liquidity
Quick ratio89.889.70.00.01.4
Current ratio89.889.70.00.01.4
Cash and cash equivalents22.7117.590.010.060.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2505.1 %8.5 %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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