Moestrup Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 40897321
Industrihegnet 8 A, 4030 Tune

Company information

Official name
Moestrup Tømrer & Snedker ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Moestrup Tømrer & Snedker ApS

Moestrup Tømrer & Snedker ApS (CVR number: 40897321) is a company from GREVE. The company recorded a gross profit of 8865.5 kDKK in 2023. The operating profit was 868.2 kDKK, while net earnings were 642.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Moestrup Tømrer & Snedker ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit9 545.769 896.4111 175.298 865.48
EBIT659.531 839.373 016.37868.23
Net earnings457.211 360.632 308.63642.43
Shareholders equity total1 957.213 317.845 126.475 768.90
Balance sheet total (assets)7 933.0512 090.3911 657.3910 110.60
Net debt1 445.24-2 537.77-2 606.25-2 079.21
Profitability
EBIT-%
ROA8.5 %18.4 %25.4 %8.0 %
ROE23.4 %51.6 %54.7 %11.8 %
ROI15.5 %39.1 %46.2 %11.1 %
Economic value added (EVA)510.971 211.542 092.83258.33
Solvency
Equity ratio25.1 %28.8 %52.4 %57.8 %
Gearing117.1 %51.3 %24.9 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.54.93.4
Current ratio1.61.42.63.3
Cash and cash equivalents846.044 240.113 884.383 264.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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