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 1218.6 kDKK in 2023. The operating profit was 1218.6 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLTKE-LETH ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 257.07- 252.45673.41521.661 218.57
EBIT- 663.96- 328.47617.31- 133.841 218.57
Net earnings9 792.894 131.642 508.88-17 225.3420 735.47
Shareholders equity total42 199.9446 220.9748 616.8631 277.1151 894.78
Balance sheet total (assets)48 246.3753 985.0358 831.5139 850.3557 901.55
Net debt-34 575.08-33 818.82-34 683.01-14 859.47-33 014.34
Profitability
EBIT-%
ROA30.2 %16.4 %6.2 %7.9 %45.8 %
ROE26.3 %9.3 %5.3 %-43.1 %49.9 %
ROI32.8 %18.3 %6.7 %8.8 %51.0 %
Economic value added (EVA)- 709.00- 562.5612.09- 436.04713.61
Solvency
Equity ratio87.5 %85.6 %82.6 %78.5 %89.6 %
Gearing0.0 %7.0 %11.2 %10.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.94.02.45.8
Current ratio5.84.94.02.45.8
Cash and cash equivalents34 575.3637 057.8640 113.2918 217.7134 138.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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