BENT MOESBY A/S. RÅDGIVENDE INGENIØR — Credit Rating and Financial Key Figures

CVR number: 16388637
Vasen 4, 7500 Holstebro
bent.moesby@moesby.dk
tel: 40540700

Credit rating

Company information

Official name
BENT MOESBY A/S. RÅDGIVENDE INGENIØR
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About BENT MOESBY A/S. RÅDGIVENDE INGENIØR

BENT MOESBY A/S. RÅDGIVENDE INGENIØR (CVR number: 16388637) is a company from HOLSTEBRO. The company recorded a gross profit of 225.5 kDKK in 2024. The operating profit was 39.1 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT MOESBY A/S. RÅDGIVENDE INGENIØR's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 020.621 033.78555.68475.40225.51
EBIT881.87848.33321.09264.0139.11
Net earnings694.24665.17266.77234.2744.41
Shareholders equity total1 241.781 166.96768.73737.00546.41
Balance sheet total (assets)1 805.021 539.92971.57906.97676.67
Net debt- 395.02- 512.72- 176.97- 161.50- 367.52
Profitability
EBIT-%
ROA52.2 %51.0 %27.3 %32.1 %7.7 %
ROE58.1 %55.2 %27.6 %31.1 %6.9 %
ROI73.8 %70.4 %35.2 %39.9 %9.5 %
Economic value added (EVA)628.79598.40190.93166.15-6.56
Solvency
Equity ratio68.8 %75.8 %79.1 %81.3 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.85.05.35.2
Current ratio3.23.85.05.35.2
Cash and cash equivalents395.02512.72176.97161.50367.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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