MOLTKE-LETH ApS — Credit Rating and Financial Key Figures

CVR number: 29412057
Vallerød Banevej 3 A, 2960 Rungsted Kyst
tel: 60216206

Company information

Official name
MOLTKE-LETH ApS
Established
2006
Company form
Private limited company
Industry

About MOLTKE-LETH ApS

MOLTKE-LETH ApS (CVR number: 29412057) is a company from HØRSHOLM. The company recorded a gross profit of -160.5 kDKK in 2024. The operating profit was -160.5 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. MOLTKE-LETH ApS's liquidity measured by quick ratio was 3.7 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 profit- 252.45673.41521.661 218.57- 160.54
EBIT- 328.47617.31- 133.841 218.57- 160.54
Net earnings4 131.642 508.88-17 225.3420 735.4720 702.97
Shareholders equity total46 220.9748 616.8631 277.1151 894.7872 475.75
Balance sheet total (assets)53 985.0358 831.5139 850.3557 901.5592 877.89
Net debt-33 818.82-34 683.01-14 859.47-33 014.34-59 436.11
Profitability
EBIT-%
ROA16.4 %6.2 %7.9 %45.8 %36.9 %
ROE9.3 %5.3 %-43.1 %49.9 %33.3 %
ROI18.3 %6.7 %8.8 %51.0 %40.8 %
Economic value added (EVA)-2 375.66-2 106.50-2 856.87- 576.31-2 788.56
Solvency
Equity ratio85.6 %82.6 %78.5 %89.6 %78.0 %
Gearing7.0 %11.2 %10.7 %2.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.02.45.83.7
Current ratio4.94.02.45.83.7
Cash and cash equivalents37 057.8640 113.2918 217.7134 138.7168 800.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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