Møldal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37955825
Møllebakken 7, 3230 Græsted
akbyg@hotmail.com

Credit rating

Company information

Official name
Møldal Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Møldal Ejendomme ApS

Møldal Ejendomme ApS (CVR number: 37955825) is a company from GRIBSKOV. The company recorded a gross profit of 175 kDKK in 2023. The operating profit was 175 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møldal Ejendomme ApS's liquidity measured by quick ratio was 5.3 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 profit98.31130.54509.65-15.58174.98
EBIT27.65102.92556.93-15.58174.98
Net earnings-14.7432.85388.90-7.72135.84
Shareholders equity total-41.57-8.73380.18372.45508.30
Balance sheet total (assets)1 702.201 884.20587.83426.95545.32
Net debt1 405.501 547.78- 499.56- 222.14-32.34
Profitability
EBIT-%
ROA1.4 %5.7 %44.9 %-3.1 %36.0 %
ROE-0.8 %1.8 %34.3 %-2.1 %30.8 %
ROI1.5 %5.7 %47.8 %-3.8 %39.7 %
Economic value added (EVA)-34.9911.99361.80-1.22132.63
Solvency
Equity ratio9.8 %9.6 %69.2 %87.2 %93.2 %
Gearing-3426.9 %-18257.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.03.76.95.3
Current ratio6.07.03.76.95.3
Cash and cash equivalents19.2145.58537.83222.1432.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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