MOESTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 29242240
Havnegade 2, 4300 Holbæk

Company information

Official name
MOESTRUP A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About MOESTRUP A/S

MOESTRUP A/S (CVR number: 29242240) is a company from HOLBÆK. The company recorded a gross profit of 2539.6 kDKK in 2023. The operating profit was 1134.8 kDKK, while net earnings were 2145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESTRUP A/S's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 098.312 099.923 437.452 351.542 539.60
EBIT874.60993.902 143.651 066.621 134.81
Net earnings484.63448.691 194.601 262.102 145.04
Shareholders equity total5 001.495 320.196 314.797 376.899 221.93
Balance sheet total (assets)5 933.076 721.907 551.048 250.9810 410.88
Net debt- 617.90-2 133.60-1 718.92-2 168.59-4 534.90
Profitability
EBIT-%
ROA13.1 %12.0 %31.8 %19.9 %29.0 %
ROE10.1 %8.7 %20.5 %18.4 %25.8 %
ROI15.0 %14.7 %38.8 %22.5 %32.0 %
Economic value added (EVA)585.11614.841 846.23958.471 044.04
Solvency
Equity ratio84.3 %79.1 %85.1 %89.4 %88.6 %
Gearing0.0 %0.4 %1.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.13.35.88.1
Current ratio6.32.12.95.88.1
Cash and cash equivalents617.902 134.491 743.042 309.454 632.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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