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
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Company information

Official name
MØLDRUP TØMRER- OG SNEDKERFORRETNING ApS
Personnel
4 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 2451.5 kDKK in 2024. The operating profit was 802.5 kDKK, while net earnings were 634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 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 profit2 279.162 899.462 468.392 229.682 451.53
EBIT604.57607.88673.93586.29802.47
Net earnings483.67492.20526.87467.28634.16
Shareholders equity total1 546.821 639.021 765.891 883.182 117.33
Balance sheet total (assets)3 057.933 039.783 189.253 034.892 920.43
Net debt- 386.31- 572.69- 470.54- 881.26- 588.62
Profitability
EBIT-%
ROA23.3 %20.9 %22.4 %19.5 %27.6 %
ROE34.9 %30.9 %30.9 %25.6 %31.7 %
ROI31.4 %28.7 %31.5 %27.0 %34.6 %
Economic value added (EVA)382.87362.96403.91346.24511.01
Solvency
Equity ratio50.6 %53.9 %55.4 %62.1 %72.5 %
Gearing5.4 %7.5 %2.5 %6.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.62.0
Current ratio1.41.41.61.72.3
Cash and cash equivalents470.39695.56515.441 000.02638.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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