MØLDAL BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 36056606
Møllebakken 7, 3230 Græsted
AKbyg@hotmail.com
tel: 26163169

Credit rating

Company information

Official name
MØLDAL BYG & ANLÆG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MØLDAL BYG & ANLÆG ApS

MØLDAL BYG & ANLÆG ApS (CVR number: 36056606) is a company from GRIBSKOV. The company recorded a gross profit of 623.7 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØLDAL BYG & ANLÆG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit428.26417.13432.75707.91623.71
EBIT158.0859.05- 158.2017.369.02
Net earnings101.555.53- 158.5918.34-4.94
Shareholders equity total- 107.93-73.76- 232.36- 214.0281.04
Balance sheet total (assets)348.87504.22349.96379.45673.41
Net debt345.37248.93302.11389.9946.67
Profitability
EBIT-%
ROA35.8 %11.4 %-27.3 %3.0 %1.4 %
ROE35.8 %1.3 %-37.1 %5.0 %-2.1 %
ROI42.2 %17.2 %-51.2 %4.9 %2.1 %
Economic value added (EVA)118.5633.41- 154.2313.399.21
Solvency
Equity ratio-23.6 %-12.8 %-39.9 %-36.1 %12.0 %
Gearing-350.3 %-420.6 %-132.2 %-185.0 %467.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.30.40.31.3
Current ratio2.41.30.40.31.3
Cash and cash equivalents32.7161.285.085.98332.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.