MOLDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLDT HOLDING ApS
MOLDT HOLDING ApS (CVR number: 26417805) is a company from SØNDERBORG. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -1307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. MOLDT HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -8.00 | -7.00 | -11.00 | -19.45 |
EBIT | -7.00 | -8.00 | -7.00 | -11.00 | -19.45 |
Net earnings | 303.00 | 256.00 | -2 187.00 | -3 502.00 | -1 307.06 |
Shareholders equity total | 13 916.00 | 13 862.00 | 11 475.00 | 7 859.00 | 6 433.92 |
Balance sheet total (assets) | 13 950.00 | 13 907.00 | 11 488.00 | 7 881.00 | 8 194.11 |
Net debt | -2 541.00 | -2 521.00 | -2 499.00 | -2 493.00 | -3 745.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.0 % | -17.0 % | -36.0 % | -16.0 % |
ROE | 2.2 % | 1.8 % | -17.3 % | -36.2 % | -18.3 % |
ROI | 2.4 % | 2.0 % | -17.0 % | -36.0 % | -16.0 % |
Economic value added (EVA) | - 101.58 | -99.80 | -85.91 | -81.37 | -89.50 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.9 % | 99.7 % | 78.5 % |
Gearing | 27.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.5 | 92.7 | 304.6 | 177.7 | 3.1 |
Current ratio | 130.5 | 92.7 | 304.6 | 177.7 | 3.1 |
Cash and cash equivalents | 2 541.00 | 2 521.00 | 2 499.00 | 2 493.00 | 5 490.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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