MOLTKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25572742
Gunderødvej 5, Fredtofte 2980 Kokkedal
ditlevmoltke@gmail.com
tel: 70277002
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Company information

Official name
MOLTKE HOLDING ApS
Established
2000
Domicile
Fredtofte
Company form
Private limited company
Industry

About MOLTKE HOLDING ApS

MOLTKE HOLDING ApS (CVR number: 25572742) is a company from FREDENSBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLTKE HOLDING ApS's liquidity measured by quick ratio was 50.2 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 profit- 217.63-21.91-19.42-13.84-16.60
EBIT- 217.63-21.91-19.42-13.84-16.60
Net earnings2 048.682 347.78-4 071.074 196.881 106.07
Shareholders equity total15 321.1916 668.9612 096.5015 276.3815 682.44
Balance sheet total (assets)15 922.2317 932.6812 852.4215 468.3815 956.12
Net debt-15 815.27-17 920.62-11 967.82-15 300.74-13 131.71
Profitability
EBIT-%
ROA17.3 %18.0 %1.1 %31.3 %9.4 %
ROE13.5 %14.7 %-28.3 %30.7 %7.1 %
ROI17.8 %19.1 %1.1 %31.4 %9.5 %
Economic value added (EVA)- 922.35- 787.10- 857.26- 659.47- 788.81
Solvency
Equity ratio96.2 %93.0 %94.1 %98.8 %98.3 %
Gearing0.0 %0.0 %6.2 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.514.217.080.650.2
Current ratio26.514.217.080.650.2
Cash and cash equivalents15 818.7117 924.0612 722.6115 464.7613 312.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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