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JAN MØLDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29409382
Vivaldisvej 62, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
JAN MØLDRUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAN MØLDRUP HOLDING ApS

JAN MØLDRUP HOLDING ApS (CVR number: 29409382) is a company from AALBORG. The company reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 29.5 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.4 mDKK), while net earnings were 1319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. JAN MØLDRUP HOLDING ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 179.641 106.071 055.171 076.711 394.18
Gross profit1 166.011 095.111 043.821 064.151 380.08
EBIT1 166.011 095.111 043.821 064.151 380.08
Net earnings1 174.581 071.22998.421 010.751 319.05
Shareholders equity total2 387.163 343.994 224.615 113.356 305.80
Balance sheet total (assets)3 846.704 997.076 480.347 845.489 340.63
Net debt1 323.881 419.911 753.212 458.552 713.05
Profitability
EBIT-%98.8 %99.0 %98.9 %98.8 %99.0 %
ROA36.2 %25.0 %18.6 %15.2 %16.5 %
ROE65.3 %37.4 %26.4 %21.6 %23.1 %
ROI37.0 %26.1 %19.9 %16.0 %17.0 %
Economic value added (EVA)1 039.79918.46816.85780.571 016.33
Solvency
Equity ratio62.1 %66.9 %65.2 %65.2 %67.5 %
Gearing55.7 %42.5 %41.8 %49.3 %43.2 %
Relative net indebtedness %123.2 %149.5 %212.7 %248.0 %216.9 %
Liquidity
Quick ratio0.30.40.50.50.5
Current ratio0.30.40.50.50.5
Cash and cash equivalents5.730.0011.3761.8110.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-74.0 %-83.3 %-102.4 %-123.9 %-101.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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