Moldow Stenløse ApS — Credit Rating and Financial Key Figures

CVR number: 38619608
Egedal Centret 102, 3660 Stenløse

Credit rating

Company information

Official name
Moldow Stenløse ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Moldow Stenløse ApS

Moldow Stenløse ApS (CVR number: 38619608) is a company from EGEDAL. The company recorded a gross profit of 1934.1 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Moldow Stenløse ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 026.641 952.532 093.352 157.101 934.12
EBIT164.77106.2220.20138.7219.54
Net earnings119.5671.110.84125.9112.61
Shareholders equity total317.91389.02389.86515.77528.38
Balance sheet total (assets)1 166.321 554.341 528.891 146.521 240.16
Net debt- 705.46-1 100.07-1 096.73- 634.10- 756.59
Profitability
EBIT-%
ROA15.9 %7.8 %1.3 %10.4 %1.6 %
ROE46.3 %20.1 %0.2 %27.8 %2.4 %
ROI24.2 %13.0 %2.9 %22.2 %2.6 %
Economic value added (EVA)136.54104.1259.67174.2128.20
Solvency
Equity ratio27.3 %25.1 %25.5 %45.1 %42.7 %
Gearing13.6 %19.1 %35.3 %36.7 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.21.61.6
Current ratio2.01.81.21.61.6
Cash and cash equivalents748.711 174.511 234.38823.36991.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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