MOOS-BJERRE A/S — Credit Rating and Financial Key Figures

CVR number: 36032537
Kronprinsessegade 54 A, 1306 København K
kontakt@moos-bjerre.dk
tel: 33111101
www.moos-bjerre.dk

Credit rating

Company information

Official name
MOOS-BJERRE A/S
Personnel
22 persons
Established
2014
Company form
Limited company
Industry
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About MOOS-BJERRE A/S

MOOS-BJERRE A/S (CVR number: 36032537) is a company from KØBENHAVN. The company recorded a gross profit of 8263.4 kDKK in 2023. The operating profit was 1466.7 kDKK, while net earnings were 1141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOOS-BJERRE A/S's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6 357.934 286.487 359.66
Gross profit4 823.883 261.925 606.719 387.358 263.42
EBIT485.43175.001 521.744 097.171 466.71
Net earnings359.12118.521 158.323 174.431 141.00
Shareholders equity total859.12735.921 894.234 344.723 263.62
Balance sheet total (assets)2 110.932 506.714 706.976 752.234 705.18
Net debt- 878.52- 928.21-2 780.26-4 468.92-1 590.86
Profitability
EBIT-%7.6 %4.1 %20.7 %
ROA20.0 %7.6 %42.2 %71.6 %25.8 %
ROE28.5 %14.9 %88.1 %101.8 %30.0 %
ROI37.7 %20.4 %105.6 %127.6 %37.6 %
Economic value added (EVA)353.91130.411 183.243 236.651 143.63
Solvency
Equity ratio40.7 %29.4 %40.2 %64.3 %69.4 %
Gearing15.6 %6.9 %3.8 %
Relative net indebtedness %5.9 %16.9 %-1.4 %
Liquidity
Quick ratio1.61.41.72.72.8
Current ratio1.61.41.72.72.8
Cash and cash equivalents878.521 043.312 911.594 468.921 715.04
Capital use efficiency
Trade debtors turnover (days)51.398.079.1
Net working capital %12.0 %15.3 %24.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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