D. MOESBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 139.82 | 1 490.55 | 316.47 | 1 010.76 | 1 005.20 |
Shareholders equity total | 11 687.59 | 13 065.13 | 13 267.20 | 14 823.51 | 15 706.71 |
Balance sheet total (assets) | 12 630.42 | 14 347.58 | 14 481.20 | 16 403.35 | 16 887.54 |
Net debt | -20.22 | 53.94 | -7 746.76 | -9 187.37 | -9 471.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | 14.6 % | 5.7 % | 8.9 % | 7.7 % |
ROE | 50.6 % | 12.0 % | 2.4 % | 7.2 % | 6.6 % |
ROI | 52.3 % | 15.9 % | 6.2 % | 9.8 % | 8.4 % |
Economic value added (EVA) | -43.18 | - 618.96 | - 711.88 | - 697.50 | - 779.68 |
Solvency | |||||
Equity ratio | 92.5 % | 91.1 % | 91.6 % | 90.4 % | 93.0 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 6.6 | 6.2 | 8.0 |
Current ratio | 0.0 | 0.1 | 6.6 | 6.2 | 8.0 |
Cash and cash equivalents | 20.22 | 30.24 | 7 746.76 | 9 187.37 | 9 471.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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