MOESBY EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31630622
Lundvej 23, 7400 Herning
Marco@tinggaard.dk
tel: 23677757

Company information

Official name
MOESBY EJENDOMSSERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MOESBY EJENDOMSSERVICE ApS

MOESBY EJENDOMSSERVICE ApS (CVR number: 31630622) is a company from HERNING. The company recorded a gross profit of 156.2 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOESBY EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit210.29198.61171.44342.35156.15
EBIT11.637.65-21.76136.18-50.96
Net earnings10.037.57-24.18134.10-41.00
Shareholders equity total-41.56-33.99-58.1775.9334.93
Balance sheet total (assets)85.19141.34147.80356.11271.73
Net debt11.70-32.81-16.90103.06123.75
Profitability
EBIT-%
ROA4.0 %5.1 %-11.4 %50.0 %-14.4 %
ROE20.6 %6.7 %-16.7 %119.9 %-74.0 %
ROI5.7 %21.6 %-55.1 %106.5 %-23.0 %
Economic value added (EVA)34.9213.13-16.13146.91-39.65
Solvency
Equity ratio-32.8 %-19.4 %-28.2 %21.3 %12.9 %
Gearing-85.9 %-104.3 %-74.8 %190.4 %398.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.71.21.1
Current ratio0.50.70.71.21.1
Cash and cash equivalents24.0168.2660.4141.4715.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.