MØLDAL BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLDAL BYG & ANLÆG ApS
MØLDAL BYG & ANLÆG ApS (CVR number: 36056606) is a company from GRIBSKOV. The company recorded a gross profit of 572.8 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. MØLDAL BYG & ANLÆG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 417.13 | 432.75 | 707.91 | 623.71 | 572.80 |
| EBIT | 59.05 | - 158.20 | 17.36 | 9.02 | -44.13 |
| Net earnings | 5.53 | - 158.59 | 18.34 | -4.94 | - 105.69 |
| Shareholders equity total | -73.76 | - 232.36 | - 214.02 | 81.04 | -24.66 |
| Balance sheet total (assets) | 504.22 | 349.96 | 379.45 | 673.41 | 504.92 |
| Net debt | 248.93 | 302.11 | 389.99 | 72.08 | 259.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | -27.3 % | 3.0 % | 1.4 % | -5.8 % |
| ROE | 1.3 % | -37.1 % | 5.0 % | -2.1 % | -36.1 % |
| ROI | 17.2 % | -51.2 % | 4.9 % | 2.0 % | -7.3 % |
| Economic value added (EVA) | 28.35 | - 157.31 | 8.55 | -0.14 | -55.74 |
| Solvency | |||||
| Equity ratio | -12.8 % | -39.9 % | -36.1 % | 15.8 % | 50.4 % |
| Gearing | -420.6 % | -132.2 % | -185.0 % | 499.3 % | -1836.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.4 | 0.3 | 1.3 | 0.6 |
| Current ratio | 1.3 | 0.4 | 0.3 | 1.3 | 0.6 |
| Cash and cash equivalents | 61.28 | 5.08 | 5.98 | 332.51 | 192.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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