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

CVR number: 30192850
Marielundvej 37 C, 2730 Herlev

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 -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 1202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. 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 92.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.42-30.71-9.07-12.66-32.52
EBIT-9.42-30.71-9.07-12.66-32.52
Net earnings-11.95-19.614 947.581 447.451 202.86
Shareholders equity total3 707.803 338.197 870.778 718.229 701.08
Balance sheet total (assets)3 855.793 543.108 030.748 900.199 774.37
Net debt- 640.27- 359.34-4 891.14-5 377.73-6 673.13
Profitability
EBIT-%
ROA-0.2 %-0.3 %86.9 %20.8 %12.9 %
ROE-0.3 %-0.6 %88.3 %17.5 %13.1 %
ROI-0.2 %-0.3 %88.3 %21.0 %13.0 %
Economic value added (EVA)-2.03-24.91-2.79-8.64-46.48
Solvency
Equity ratio96.2 %94.2 %98.0 %98.0 %99.3 %
Gearing3.1 %3.2 %0.8 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.331.032.092.1
Current ratio5.22.331.032.092.1
Cash and cash equivalents755.35467.034 954.675 444.316 678.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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