Moelven Danmark Sales A/S — Credit Rating and Financial Key Figures

CVR number: 43115693
Vestergade 49, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Moelven Danmark Sales A/S
Personnel
4 persons
Established
2022
Company form
Limited company
Industry

About Moelven Danmark Sales A/S

Moelven Danmark Sales A/S (CVR number: 43115693) is a company from SILKEBORG. The company recorded a gross profit of 3647.4 kDKK in 2024. The operating profit was 482.2 kDKK, while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Moelven Danmark Sales A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 706.673 441.083 647.44
EBIT1 739.71576.66482.17
Net earnings1 349.95469.32400.34
Shareholders equity total2 949.953 419.273 819.61
Balance sheet total (assets)11 842.148 763.6715 964.76
Net debt1 053.73270.363 526.93
Profitability
EBIT-%
ROA14.8 %6.2 %4.5 %
ROE45.8 %14.7 %11.1 %
ROI20.8 %9.1 %7.8 %
Economic value added (EVA)1 354.73525.22289.20
Solvency
Equity ratio24.9 %39.0 %23.9 %
Gearing185.9 %58.9 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.31.3
Current ratio1.30.31.3
Cash and cash equivalents4 431.081 744.921 485.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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