MØLDRUP TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 34487561
Halesøvej 2, Roum 9632 Møldrup

Credit rating

Company information

Official name
MØLDRUP TAGDÆKNING ApS
Personnel
3 persons
Established
2012
Domicile
Roum
Company form
Private limited company
Industry

About MØLDRUP TAGDÆKNING ApS

MØLDRUP TAGDÆKNING ApS (CVR number: 34487561) is a company from VIBORG. The company recorded a gross profit of 1842.2 kDKK in 2024. The operating profit was 405.1 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 TAGDÆKNING ApS's liquidity measured by quick ratio was 2.4 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 profit722.87557.99725.321 278.621 842.20
EBIT-2.2271.38214.07290.91405.08
Net earnings-4.9357.37162.25238.79312.01
Shareholders equity total219.40276.78439.02577.82889.82
Balance sheet total (assets)508.59554.811 181.411 051.021 374.40
Net debt- 167.3968.01- 842.85- 195.06- 723.43
Profitability
EBIT-%
ROA0.4 %14.9 %25.6 %28.4 %36.7 %
ROE-2.2 %23.1 %45.3 %47.0 %42.5 %
ROI0.8 %28.1 %56.0 %58.8 %58.4 %
Economic value added (EVA)-15.4944.65149.19204.39283.92
Solvency
Equity ratio43.1 %49.9 %37.2 %55.0 %64.7 %
Gearing24.6 %2.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.92.4
Current ratio1.51.51.52.12.5
Cash and cash equivalents167.39852.17247.56723.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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