MOLDOW A/S — Credit Rating and Financial Key Figures

CVR number: 18630036
Jørgen Hansens Vej 1, 6670 Holsted

Credit rating

Company information

Official name
MOLDOW A/S
Personnel
81 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MOLDOW A/S

MOLDOW A/S (CVR number: 18630036) is a company from VEJEN. The company recorded a gross profit of 82.8 mDKK in 2024. The operating profit was 33.6 mDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOLDOW A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit60 886.0072 872.0068 393.0065 936.0082 750.00
EBIT1 564.0020 769.0016 989.0017 659.0033 572.00
Net earnings7 530.0019 126.0015 991.0013 872.0023 249.00
Shareholders equity total21 824.0033 556.0030 652.0030 458.0039 760.00
Balance sheet total (assets)79 163.0087 962.0079 455.0073 829.0085 549.00
Net debt-12 431.00-12 191.00
Profitability
EBIT-%
ROA1.8 %24.9 %20.3 %23.4 %39.0 %
ROE28.9 %69.1 %49.8 %45.4 %66.2 %
ROI2.4 %24.9 %20.3 %30.9 %75.1 %
Economic value added (EVA)- 143.6519 672.3415 302.8112 217.5625 276.63
Solvency
Equity ratio100.0 %100.0 %93.1 %41.3 %49.6 %
Gearing7.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.71.8
Cash and cash equivalents14 695.0014 342.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-24T03:02:46.035Z

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