MOESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29242240
Havnegade 2, 4300 Holbæk
Free credit report Annual report

Company information

Official name
MOESTRUP ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About MOESTRUP ApS

MOESTRUP ApS (CVR number: 29242240) is a company from HOLBÆK. The company recorded a gross profit of 2557.9 kDKK in 2024. The operating profit was 1149.3 kDKK, while net earnings were 1277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESTRUP ApS's liquidity measured by quick ratio was 3.3 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 profit2 099.923 437.452 351.542 406.282 557.90
EBIT993.902 143.651 066.621 134.811 149.32
Net earnings448.691 194.601 262.102 145.041 276.97
Shareholders equity total5 320.196 314.797 376.899 221.939 838.91
Balance sheet total (assets)6 721.907 551.048 250.9810 372.3411 731.87
Net debt-2 133.60-1 718.92-2 168.59-4 534.90-3 905.61
Profitability
EBIT-%
ROA12.0 %31.8 %19.9 %29.1 %22.5 %
ROE8.7 %20.5 %18.4 %25.8 %13.4 %
ROI14.7 %38.8 %22.5 %32.0 %24.5 %
Economic value added (EVA)517.431 352.40476.42489.34430.73
Solvency
Equity ratio79.1 %85.1 %89.4 %88.9 %83.9 %
Gearing0.0 %0.4 %1.9 %1.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.35.88.03.3
Current ratio2.12.95.88.03.3
Cash and cash equivalents2 134.491 743.042 309.454 632.495 014.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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