Moltkenberg Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moltkenberg Finans ApS
Moltkenberg Finans ApS (CVR number: 38606506) is a company from BILLUND. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -582 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Moltkenberg Finans ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.02 | -17.18 | -28.01 | -35.83 | -22.69 |
EBIT | -15.02 | -17.18 | -28.01 | -35.83 | -22.69 |
Net earnings | 1 937.63 | 1 055.77 | 619.48 | 2 218.21 | - 582.02 |
Shareholders equity total | 4 969.81 | 5 025.58 | 5 181.81 | 7 282.21 | 6 578.19 |
Balance sheet total (assets) | 5 800.07 | 5 360.79 | 5 547.44 | 7 614.70 | 8 499.33 |
Net debt | -20.86 | -1 864.45 | 247.22 | -65.81 | 1 476.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | 19.6 % | 11.8 % | 34.4 % | -6.6 % |
ROE | 47.8 % | 21.1 % | 12.1 % | 35.6 % | -8.4 % |
ROI | 47.9 % | 21.2 % | 11.9 % | 35.5 % | -7.0 % |
Economic value added (EVA) | - 178.41 | - 262.18 | - 290.23 | - 302.21 | - 385.48 |
Solvency | |||||
Equity ratio | 85.7 % | 93.7 % | 93.4 % | 95.6 % | 77.4 % |
Gearing | 6.7 % | 5.4 % | 0.5 % | 22.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 9.1 | 9.3 | 10.8 | 1.9 |
Current ratio | 5.4 | 9.1 | 9.3 | 10.8 | 1.9 |
Cash and cash equivalents | 20.86 | 2 199.66 | 30.72 | 100.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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