MOULDFLO A/S

CVR number: 36459344
Dynamovej 11, 2860 Søborg
finance@mouldflo.com
tel: 40207722
www.mouldflo.com

Credit rating

Company information

Official name
MOULDFLO A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About MOULDFLO A/S

MOULDFLO A/S (CVR number: 36459344) is a company from GLADSAXE. The company recorded a gross profit of 4395.9 kDKK in 2022. The operating profit was 198.8 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. MOULDFLO A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 251.314 256.502 212.844 545.344 395.88
EBIT119.232 161.41- 568.451 334.14198.83
Net earnings38.491 642.74- 534.311 008.16133.60
Shareholders equity total1 753.943 396.672 062.362 916.522 937.26
Balance sheet total (assets)4 967.775 418.853 715.796 399.746 084.20
Net debt1 867.30905.62209.022 096.321 304.96
Profitability
EBIT-%
ROA2.4 %41.6 %-12.4 %26.4 %3.2 %
ROE2.2 %63.8 %-19.6 %40.5 %4.6 %
ROI3.0 %53.3 %-15.5 %33.0 %3.9 %
Economic value added (EVA)40.881 621.78- 671.39962.2435.29
Solvency
Equity ratio35.3 %62.7 %55.5 %45.6 %48.3 %
Gearing106.5 %26.7 %35.8 %71.9 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.70.90.7
Current ratio1.12.32.01.51.7
Cash and cash equivalents529.261.95654.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBABBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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