Moesbha ApS — Credit Rating and Financial Key Figures

CVR number: 43433725
Nordre Fasanvej 120, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
Moesbha ApS
Established
2022
Company form
Private limited company
Industry

About Moesbha ApS

Moesbha ApS (CVR number: 43433725) is a company from FREDERIKSBERG. The company recorded a gross profit of 152.7 kDKK in 2024. The operating profit was 139.2 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Moesbha ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.21152.75
EBIT-8.21139.16
Net earnings-7.2747.12
Shareholders equity total32.73429.85
Balance sheet total (assets)40.683 032.59
Net debt3.952 410.60
Profitability
EBIT-%
ROA-20.2 %9.1 %
ROE-22.2 %20.4 %
ROI-22.4 %9.3 %
Economic value added (EVA)-7.26106.66
Solvency
Equity ratio80.5 %14.2 %
Gearing12.1 %582.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.3
Current ratio5.10.3
Cash and cash equivalents93.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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