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K. Moesby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10847788
Solsikkevej 8, null 9380 Vestbjerg
tel: 98297075
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Credit rating

Company information

Official name
K. Moesby Holding ApS
Personnel
1 person
Established
1987
Domicile
null
Company form
Private limited company
Industry

About K. Moesby Holding ApS

K. Moesby Holding ApS (CVR number: 10847788) is a company from AALBORG. The company recorded a gross profit of 15.1 kDKK in 2024. The operating profit was -118.8 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. Moesby 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
Gross profit-48.00-19.0014.0034.0015.06
EBIT- 108.00- 134.00- 127.00- 100.00- 118.78
Net earnings504.00- 135.00- 238.00208.00-1.26
Shareholders equity total4 441.004 277.004 038.004 247.004 245.48
Balance sheet total (assets)4 666.007 127.006 913.007 151.007 180.52
Net debt72.002 013.002 091.002 100.001 995.03
Profitability
EBIT-%
ROA15.1 %2.6 %1.4 %4.0 %1.1 %
ROE12.0 %-3.1 %-5.7 %5.0 %-0.0 %
ROI15.4 %2.8 %1.6 %4.5 %1.3 %
Economic value added (EVA)- 282.81- 360.78- 448.40- 401.78- 404.28
Solvency
Equity ratio95.2 %60.0 %58.4 %59.4 %59.1 %
Gearing1.6 %49.5 %52.5 %49.9 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.92.21.21.4
Current ratio0.54.92.21.21.4
Cash and cash equivalents106.0027.0020.00125.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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