MOESKJAER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32938469
Erhvervsvangen 7 A, Årslev 5792 Årslev

Company information

Official name
MOESKJAER HOLDING ApS
Established
2010
Domicile
Årslev
Company form
Private limited company
Industry

About MOESKJAER HOLDING ApS

MOESKJAER HOLDING ApS (CVR number: 32938469) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 123.6 kDKK in 2024. The operating profit was 95 kDKK, while net earnings were 1486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. MOESKJAER 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 profit110.55116.41129.49127.48123.61
EBIT81.9487.80100.8898.8695.00
Net earnings357.751 242.554 038.091 869.131 486.84
Shareholders equity total6 013.857 143.4011 067.0912 818.4214 183.26
Balance sheet total (assets)6 997.117 879.5312 485.6016 609.7226 567.73
Net debt678.16507.261 239.353 622.609 439.73
Profitability
EBIT-%
ROA6.0 %18.3 %41.2 %13.9 %8.5 %
ROE6.1 %18.9 %44.3 %15.7 %11.0 %
ROI6.1 %18.4 %41.6 %14.0 %9.1 %
Economic value added (EVA)235.50302.4216.76179.09298.95
Solvency
Equity ratio85.9 %90.7 %88.6 %77.2 %53.4 %
Gearing15.3 %9.4 %11.5 %28.6 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.827.74.61.81.4
Current ratio0.827.74.61.81.4
Cash and cash equivalents241.03163.9238.1446.16485.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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