Møldrup & Kjeldsen Konsulenthuset ApS — Credit Rating and Financial Key Figures

CVR number: 37821098
Offerlunden 69, 9230 Svenstrup J
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Credit rating

Company information

Official name
Møldrup & Kjeldsen Konsulenthuset ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Møldrup & Kjeldsen Konsulenthuset ApS

Møldrup & Kjeldsen Konsulenthuset ApS (CVR number: 37821098) is a company from AALBORG. The company recorded a gross profit of 1401.2 kDKK in 2024. The operating profit was 353 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 183.873 618.383 083.182 400.991 401.16
EBIT735.63821.86599.231 278.72352.98
Net earnings546.73650.98448.51996.21277.12
Shareholders equity total648.32899.30797.811 096.21873.33
Balance sheet total (assets)1 303.691 665.471 505.041 777.091 329.42
Net debt- 871.74- 161.75- 939.05-1 502.20-1 183.30
Profitability
EBIT-%
ROA58.2 %55.4 %37.8 %78.0 %22.9 %
ROE99.4 %84.1 %52.9 %105.2 %28.1 %
ROI133.8 %106.2 %70.6 %135.1 %36.2 %
Economic value added (EVA)529.57623.72408.67955.74219.67
Solvency
Equity ratio49.7 %54.0 %53.0 %61.7 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.12.62.9
Current ratio1.92.12.12.62.9
Cash and cash equivalents871.74161.75939.051 502.201 183.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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