D. MOESBY ApS — Credit Rating and Financial Key Figures

CVR number: 31897297
Elme Alle 2 B, 7500 Holstebro

Company information

Official name
D. MOESBY ApS
Established
2008
Company form
Private limited company
Industry

About D. MOESBY ApS

D. MOESBY ApS (CVR number: 31897297) is a company from HOLSTEBRO. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 1005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. MOESBY ApS's liquidity measured by quick ratio was 8 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-8.03-40.59-65.55-39.51-44.51
EBIT-8.03-40.59-65.55-39.51-44.51
Net earnings3 139.821 490.55316.471 010.761 005.20
Shareholders equity total11 687.5913 065.1313 267.2014 823.5115 706.71
Balance sheet total (assets)12 630.4214 347.5814 481.2016 403.3516 887.54
Net debt-20.2253.94-7 746.76-9 187.37-9 471.12
Profitability
EBIT-%
ROA47.3 %14.6 %5.7 %8.9 %7.7 %
ROE50.6 %12.0 %2.4 %7.2 %6.6 %
ROI52.3 %15.9 %6.2 %9.8 %8.4 %
Economic value added (EVA)-43.18- 618.96- 711.88- 697.50- 779.68
Solvency
Equity ratio92.5 %91.1 %91.6 %90.4 %93.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.16.66.28.0
Current ratio0.00.16.66.28.0
Cash and cash equivalents20.2230.247 746.769 187.379 471.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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