MØLDRUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 84060712
Erhvervsvej 6, 9632 Møldrup
erhvervsvej6@gmail.com
tel: 86691571
Møldrup-tømrer -snedker

Credit rating

Company information

Official name
MØLDRUP TØMRER- OG SNEDKERFORRETNING ApS
Personnel
5 persons
Established
1978
Company form
Private limited company
Industry

About MØLDRUP TØMRER- OG SNEDKERFORRETNING ApS

MØLDRUP TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 84060712) is a company from VIBORG. The company recorded a gross profit of 2229.7 kDKK in 2023. The operating profit was 586.3 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØLDRUP TØMRER- OG SNEDKERFORRETNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 402.622 279.162 899.462 468.392 229.68
EBIT85.09604.57607.88673.93586.29
Net earnings69.51483.67492.20526.87467.28
Shareholders equity total1 223.151 546.821 639.021 765.891 883.18
Balance sheet total (assets)2 298.013 057.933 039.783 189.253 034.89
Net debt104.35- 386.31- 572.69- 470.54- 881.26
Profitability
EBIT-%
ROA4.0 %23.3 %20.9 %22.4 %19.5 %
ROE5.5 %34.9 %30.9 %30.9 %25.6 %
ROI5.3 %31.4 %28.7 %31.5 %27.0 %
Economic value added (EVA)6.89410.10420.04467.97394.44
Solvency
Equity ratio53.2 %50.6 %53.9 %55.4 %62.1 %
Gearing8.6 %5.4 %7.5 %2.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.51.6
Current ratio1.11.41.41.61.7
Cash and cash equivalents0.69470.39695.56515.441 000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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