MOESBY HANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 10580072
Nørregade 27, 7500 Holstebro
mette@moesby.dk
tel: 96100975

Company information

Official name
MOESBY HANDEL A/S
Established
1986
Company form
Limited company
Industry

About MOESBY HANDEL A/S

MOESBY HANDEL A/S (CVR number: 10580072) is a company from HOLSTEBRO. The company recorded a gross profit of -5.8 kDKK in 2021. The operating profit was -5.8 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOESBY HANDEL A/S's liquidity measured by quick ratio was 210.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.39-8.56-8.22-5.69-5.81
EBIT-7.39-8.56-8.22-5.69-5.81
Net earnings18.9827.0826.2929.9430.20
Shareholders equity total2 975.373 002.453 028.753 058.683 088.88
Balance sheet total (assets)2 986.973 016.313 042.413 073.363 103.62
Net debt-3.96-1.39-3.17-2.48-6.67
Profitability
EBIT-%
ROA0.8 %1.2 %1.1 %1.3 %1.3 %
ROE0.6 %0.9 %0.9 %1.0 %1.0 %
ROI0.8 %1.2 %1.1 %1.3 %1.3 %
Economic value added (EVA)- 153.76- 156.00- 157.22- 156.47- 158.11
Solvency
Equity ratio99.6 %99.5 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257.6217.6222.7209.4210.5
Current ratio257.6217.6222.7209.4210.5
Cash and cash equivalents3.961.393.172.486.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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