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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -48.00 | -19.00 | 14.00 | 34.00 | 15.06 |
| EBIT | - 108.00 | - 134.00 | - 127.00 | - 100.00 | - 118.78 |
| Net earnings | 504.00 | - 135.00 | - 238.00 | 208.00 | -1.26 |
| Shareholders equity total | 4 441.00 | 4 277.00 | 4 038.00 | 4 247.00 | 4 245.48 |
| Balance sheet total (assets) | 4 666.00 | 7 127.00 | 6 913.00 | 7 151.00 | 7 180.52 |
| Net debt | 72.00 | 2 013.00 | 2 091.00 | 2 100.00 | 1 995.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 2.6 % | 1.4 % | 4.0 % | 1.1 % |
| ROE | 12.0 % | -3.1 % | -5.7 % | 5.0 % | -0.0 % |
| ROI | 15.4 % | 2.8 % | 1.6 % | 4.5 % | 1.3 % |
| Economic value added (EVA) | - 282.81 | - 360.78 | - 448.40 | - 401.78 | - 404.28 |
| Solvency | |||||
| Equity ratio | 95.2 % | 60.0 % | 58.4 % | 59.4 % | 59.1 % |
| Gearing | 1.6 % | 49.5 % | 52.5 % | 49.9 % | 50.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 4.9 | 2.2 | 1.2 | 1.4 |
| Current ratio | 0.5 | 4.9 | 2.2 | 1.2 | 1.4 |
| Cash and cash equivalents | 106.00 | 27.00 | 20.00 | 125.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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