MOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26417805
Skodsbølvej 77, Skodsbøl 6310 Broager

Credit rating

Company information

Official name
MOLDT HOLDING ApS
Established
2002
Domicile
Skodsbøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings303.00256.00-2 187.00-3 502.00-1 307.06
Shareholders equity total13 916.0013 862.0011 475.007 859.006 433.92
Balance sheet total (assets)13 950.0013 907.0011 488.007 881.008 194.11
Net debt-2 541.00-2 521.00-2 499.00-2 493.00-3 745.90
Profitability
EBIT-%
ROA2.4 %2.0 %-17.0 %-36.0 %-16.0 %
ROE2.2 %1.8 %-17.3 %-36.2 %-18.3 %
ROI2.4 %2.0 %-17.0 %-36.0 %-16.0 %
Economic value added (EVA)- 101.58-99.80-85.91-81.37-89.50
Solvency
Equity ratio99.8 %99.7 %99.9 %99.7 %78.5 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio130.592.7304.6177.73.1
Current ratio130.592.7304.6177.73.1
Cash and cash equivalents2 541.002 521.002 499.002 493.005 490.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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