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

CVR number: 10847788
Solsikkevej 8, null 9380 Vestbjerg
tel: 98297075
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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 33.6 kDKK in 2023. The operating profit was -100.5 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.00-48.00-19.0014.0033.64
EBIT- 135.00- 108.00- 134.00- 127.00- 100.49
Net earnings36.00504.00- 135.00- 238.00208.17
Shareholders equity total3 947.004 441.004 277.004 038.004 246.74
Balance sheet total (assets)3 971.004 666.007 127.006 913.007 150.75
Net debt- 103.0072.002 013.002 091.002 099.71
Profitability
EBIT-%
ROA1.2 %15.1 %2.6 %1.4 %4.0 %
ROE0.9 %12.0 %-3.1 %-5.7 %5.0 %
ROI1.2 %15.4 %2.8 %1.6 %4.5 %
Economic value added (EVA)- 290.16- 277.23- 357.16- 442.92- 400.86
Solvency
Equity ratio99.4 %95.2 %60.0 %58.4 %59.4 %
Gearing0.1 %1.6 %49.5 %52.5 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.54.92.21.2
Current ratio7.10.54.92.21.2
Cash and cash equivalents107.00106.0027.0020.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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