Moltedo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41567880
Hornemansgade 30, 2100 København Ø
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Company information

Official name
Moltedo Holding ApS
Established
2020
Company form
Private limited company
Industry

About Moltedo Holding ApS

Moltedo Holding ApS (CVR number: 41567880) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moltedo Holding ApS's liquidity measured by quick ratio was 28.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-12.69-55.52-27.79
EBIT-8.88-12.69-55.52-27.79
Net earnings-9.25630.742 471.02- 359.74
Shareholders equity total30.75661.493 032.511 772.78
Balance sheet total (assets)35.75668.493 059.011 836.60
Net debt-33.75-18.78-9.02-1 750.77
Profitability
EBIT-%
ROA-24.9 %179.2 %132.6 %-14.6 %
ROE-30.1 %182.2 %133.8 %-15.0 %
ROI-28.9 %181.8 %133.8 %-14.9 %
Economic value added (EVA)-8.88-14.24-88.86- 180.18
Solvency
Equity ratio86.0 %99.0 %99.1 %96.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.820.8115.428.8
Current ratio6.820.8115.428.8
Cash and cash equivalents33.7520.789.021 750.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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