Møldrup & Kjeldsen Konsulenthuset ApS

CVR number: 37821098
Offerlunden 69, 9230 Svenstrup J

Credit rating

Company information

Official name
Møldrup & Kjeldsen Konsulenthuset ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Møldrup & Kjeldsen Konsulenthuset ApS

Møldrup & Kjeldsen Konsulenthuset ApS (CVR number: 37821098) is a company from AALBORG. The company recorded a gross profit of 2401 kDKK in 2023. The operating profit was 1278.7 kDKK, while net earnings were 996.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møldrup & Kjeldsen Konsulenthuset ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit2 476.813 183.873 618.383 083.182 400.99
EBIT391.39735.63821.86599.231 278.72
Net earnings301.77546.73650.98448.51996.21
Shareholders equity total451.60648.32899.30797.811 096.21
Balance sheet total (assets)1 223.411 303.691 665.471 505.041 777.09
Net debt-1 129.47- 871.74- 161.75- 939.05-1 502.20
Profitability
EBIT-%
ROA38.8 %58.2 %55.4 %37.8 %78.0 %
ROE100.4 %99.4 %84.1 %52.9 %105.2 %
ROI130.2 %133.8 %106.2 %70.6 %135.1 %
Economic value added (EVA)336.68586.33667.53416.801 002.92
Solvency
Equity ratio36.9 %49.7 %54.0 %53.0 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.12.6
Current ratio1.51.92.12.12.6
Cash and cash equivalents1 129.47871.74161.75939.051 502.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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