MOESBY HANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 18.98 | 27.08 | 26.29 | 29.94 | 30.20 |
Shareholders equity total | 2 975.37 | 3 002.45 | 3 028.75 | 3 058.68 | 3 088.88 |
Balance sheet total (assets) | 2 986.97 | 3 016.31 | 3 042.41 | 3 073.36 | 3 103.62 |
Net debt | -3.96 | -1.39 | -3.17 | -2.48 | -6.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 1.2 % | 1.1 % | 1.3 % | 1.3 % |
ROE | 0.6 % | 0.9 % | 0.9 % | 1.0 % | 1.0 % |
ROI | 0.8 % | 1.2 % | 1.1 % | 1.3 % | 1.3 % |
Economic value added (EVA) | - 153.76 | - 156.00 | - 157.22 | - 156.47 | - 158.11 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.6 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 257.6 | 217.6 | 222.7 | 209.4 | 210.5 |
Current ratio | 257.6 | 217.6 | 222.7 | 209.4 | 210.5 |
Cash and cash equivalents | 3.96 | 1.39 | 3.17 | 2.48 | 6.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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