Møldrup Fuglsang ApS — Credit Rating and Financial Key Figures

CVR number: 41874643
Dyrupgårdvænget 92, Dyrup 5250 Odense SV
tel: 42323000

Company information

Official name
Møldrup Fuglsang ApS
Personnel
1 person
Established
2020
Domicile
Dyrup
Company form
Private limited company
Industry

About Møldrup Fuglsang ApS

Møldrup Fuglsang ApS (CVR number: 41874643) is a company from ODENSE. The company recorded a gross profit of 679.4 kDKK in 2024. The operating profit was 101.4 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Møldrup Fuglsang ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit299.001 187.94916.16679.42
EBIT250.00249.91248.24101.43
Net earnings193.00184.43189.3572.83
Shareholders equity total234.00418.69229.35180.18
Balance sheet total (assets)333.00505.37454.17275.25
Net debt- 242.00- 429.75- 310.26-12.80
Profitability
EBIT-%
ROA75.1 %59.6 %51.7 %27.8 %
ROE82.5 %56.5 %58.4 %35.6 %
ROI106.4 %76.4 %76.4 %49.1 %
Economic value added (EVA)194.56179.81168.4263.94
Solvency
Equity ratio70.3 %82.8 %50.5 %65.5 %
Gearing0.4 %0.1 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.82.02.9
Current ratio3.45.82.02.9
Cash and cash equivalents243.00430.22311.7714.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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