MOLDAU ApS — Credit Rating and Financial Key Figures

CVR number: 33771010
Rundbjerg 7, Marstrup 6100 Haderslev

Credit rating

Company information

Official name
MOLDAU ApS
Personnel
4 persons
Established
2011
Domicile
Marstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOLDAU ApS

MOLDAU ApS (CVR number: 33771010) is a company from HADERSLEV. The company recorded a gross profit of 2057.3 kDKK in 2023. The operating profit was 309.7 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOLDAU 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 profit984.921 277.731 455.502 962.562 057.33
EBIT543.85564.55724.581 705.01309.65
Net earnings3 304.542 278.762 426.683 168.048.74
Shareholders equity total4 463.626 142.396 569.077 737.115 745.85
Balance sheet total (assets)11 657.1612 131.2211 943.3113 077.9512 585.63
Net debt6 701.775 318.984 744.904 239.484 956.89
Profitability
EBIT-%
ROA49.0 %21.6 %22.6 %29.6 %2.4 %
ROE106.2 %43.0 %38.2 %44.3 %0.1 %
ROI50.4 %21.8 %22.9 %30.7 %2.1 %
Economic value added (EVA)340.52-59.6131.96813.89- 314.90
Solvency
Equity ratio38.3 %50.6 %55.0 %59.2 %45.7 %
Gearing154.5 %93.6 %76.8 %56.7 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.21.6
Current ratio0.60.80.81.02.3
Cash and cash equivalents194.51427.95299.50150.881 003.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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