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H.H. MOLDOW ApS — Credit Rating and Financial Key Figures

CVR number: 30192850
Marielundvej 37 C, 2730 Herlev
Free credit report Annual report

Company information

Official name
H.H. MOLDOW ApS
Established
2007
Company form
Private limited company
Industry

About H.H. MOLDOW ApS

H.H. MOLDOW ApS (CVR number: 30192850) is a company from HERLEV. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.H. MOLDOW ApS's liquidity measured by quick ratio was 100.7 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-30.71-9.07-12.66-32.52-29.16
EBIT-30.71-9.07-12.66-32.52-29.16
Net earnings-19.614 947.581 447.451 202.86468.15
Shareholders equity total3 338.197 870.778 718.229 701.0810 019.23
Balance sheet total (assets)3 543.108 030.748 900.199 774.3710 089.43
Net debt- 359.34-4 891.14-5 377.73-6 673.13-7 003.28
Profitability
EBIT-%
ROA-0.3 %86.9 %20.8 %12.9 %4.7 %
ROE-0.6 %88.3 %17.5 %13.1 %4.7 %
ROI-0.3 %88.3 %21.0 %13.0 %4.7 %
Economic value added (EVA)- 222.81- 182.23- 411.36- 473.96- 516.93
Solvency
Equity ratio94.2 %98.0 %98.0 %99.3 %99.3 %
Gearing3.2 %0.8 %0.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.331.032.092.1100.7
Current ratio2.331.032.092.1100.7
Cash and cash equivalents467.034 954.675 444.316 678.887 017.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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