MØLDRUP VVS A/S — Credit Rating and Financial Key Figures

CVR number: 20966998
Møllegade 4, 9632 Møldrup

Company information

Official name
MØLDRUP VVS A/S
Personnel
18 persons
Established
1998
Company form
Limited company
Industry

About MØLDRUP VVS A/S

MØLDRUP VVS A/S (CVR number: 20966998) is a company from VIBORG. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 720.3 kDKK, while net earnings were 609.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLDRUP VVS A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 904.659 591.8111 256.0713 334.6010 023.03
EBIT2 271.38136.471 167.091 235.82720.30
Net earnings1 818.52137.44933.22995.46609.64
Shareholders equity total3 355.841 693.282 626.513 121.973 131.61
Balance sheet total (assets)8 462.695 980.528 195.518 277.728 476.99
Net debt214.38- 427.18- 656.48-1 810.56- 623.65
Profitability
EBIT-%
ROA29.3 %3.1 %17.5 %16.2 %9.9 %
ROE59.7 %5.4 %43.2 %34.6 %19.5 %
ROI55.8 %5.9 %38.2 %34.1 %19.5 %
Economic value added (EVA)1 682.46-64.94848.94869.21500.21
Solvency
Equity ratio41.5 %31.3 %35.1 %40.4 %40.2 %
Gearing6.5 %3.0 %3.1 %2.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.12.32.3
Current ratio1.81.61.82.12.0
Cash and cash equivalents3.16477.88738.191 895.34790.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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