K. Moesby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.00 | -48.00 | -19.00 | 14.00 | 33.64 |
EBIT | - 135.00 | - 108.00 | - 134.00 | - 127.00 | - 100.49 |
Net earnings | 36.00 | 504.00 | - 135.00 | - 238.00 | 208.17 |
Shareholders equity total | 3 947.00 | 4 441.00 | 4 277.00 | 4 038.00 | 4 246.74 |
Balance sheet total (assets) | 3 971.00 | 4 666.00 | 7 127.00 | 6 913.00 | 7 150.75 |
Net debt | - 103.00 | 72.00 | 2 013.00 | 2 091.00 | 2 099.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 15.1 % | 2.6 % | 1.4 % | 4.0 % |
ROE | 0.9 % | 12.0 % | -3.1 % | -5.7 % | 5.0 % |
ROI | 1.2 % | 15.4 % | 2.8 % | 1.6 % | 4.5 % |
Economic value added (EVA) | - 290.16 | - 277.23 | - 357.16 | - 442.92 | - 400.86 |
Solvency | |||||
Equity ratio | 99.4 % | 95.2 % | 60.0 % | 58.4 % | 59.4 % |
Gearing | 0.1 % | 1.6 % | 49.5 % | 52.5 % | 49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 0.5 | 4.9 | 2.2 | 1.2 |
Current ratio | 7.1 | 0.5 | 4.9 | 2.2 | 1.2 |
Cash and cash equivalents | 107.00 | 106.00 | 27.00 | 20.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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