Moyell & Schou ApS — Credit Rating and Financial Key Figures

CVR number: 38456547
Hollændervænget 30, 2791 Dragør
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Company information

Official name
Moyell & Schou ApS
Established
2017
Company form
Private limited company
Industry

About Moyell & Schou ApS

Moyell & Schou ApS (CVR number: 38456547) is a company from DRAGØR. The company recorded a gross profit of 7603.1 kDKK in 2024. The operating profit was 7603.1 kDKK, while net earnings were 7812.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.4 %, which can be considered excellent and Return on Equity (ROE) was 198.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moyell & Schou ApS's liquidity measured by quick ratio was 77.4 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 profit-4.00-3.80-3.757 603.08
EBIT-4.00-3.80-3.757 603.08
Net earnings-4.07-2.88-2.737 812.08
Shareholders equity total33.3329.2626.3823.667 835.73
Balance sheet total (assets)36.8333.0130.1331.167 938.27
Net debt-11.83-8.01-4.17-4.17-4.17
Profitability
EBIT-%
ROA-11.5 %-12.0 %-12.2 %197.4 %
ROE-13.0 %-10.3 %-10.9 %198.8 %
ROI-12.8 %-13.7 %-15.0 %200.2 %
Economic value added (EVA)-1.67-5.67-5.27-5.087 548.84
Solvency
Equity ratio90.5 %88.6 %87.6 %75.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.11.40.877.4
Current ratio3.42.11.40.877.4
Cash and cash equivalents11.838.014.174.174.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:197.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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