MOLTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28132581
Lemvigvej 89 B, 9220 Aalborg Øst

Company information

Official name
MOLTSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MOLTSEN HOLDING ApS

MOLTSEN HOLDING ApS (CVR number: 28132581) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLTSEN HOLDING ApS's liquidity measured by quick ratio was 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.14-12.06-5.41-21.48-7.33
EBIT-9.14-12.06-5.41-21.48-7.33
Net earnings-13.58-1.30494.94-42.8662.46
Shareholders equity total737.70736.391 231.331 074.071 022.13
Balance sheet total (assets)1 160.971 167.791 254.441 098.101 045.19
Net debt418.27400.15- 926.39- 533.73- 349.50
Profitability
EBIT-%
ROA-0.7 %-1.0 %180.4 %-0.6 %5.8 %
ROE-1.8 %-0.2 %50.3 %-3.7 %6.0 %
ROI-0.7 %-1.0 %41.5 %-3.0 %5.8 %
Economic value added (EVA)-42.98-44.24-39.67-34.14-19.95
Solvency
Equity ratio63.5 %63.1 %98.2 %97.8 %97.8 %
Gearing57.1 %58.3 %1.7 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.142.124.117.2
Current ratio0.10.142.124.117.2
Cash and cash equivalents2.7129.25947.23554.56370.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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