Møldrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møldrup Holding ApS
Møldrup Holding ApS (CVR number: 39857073) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 5.4 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 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 Holding ApS's liquidity measured by quick ratio was 1.6 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 | -9.85 | -8.01 | -9.53 | -8.68 | -9.07 |
EBIT | -9.85 | -8.01 | -9.53 | -8.68 | -9.07 |
Net earnings | 8.66 | 10.66 | 14.96 | 12.86 | 5.39 |
Shareholders equity total | 94.07 | 104.72 | 119.69 | 132.55 | 137.94 |
Balance sheet total (assets) | 174.05 | 175.66 | 189.71 | 238.42 | 252.02 |
Net debt | 47.72 | 53.18 | 42.48 | 30.36 | 22.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 6.9 % | 5.7 % | 5.3 % | 4.5 % |
ROE | 9.7 % | 10.7 % | 13.3 % | 10.2 % | 4.0 % |
ROI | 6.9 % | 7.5 % | 6.1 % | 6.1 % | 5.5 % |
Economic value added (EVA) | -16.99 | -15.65 | -15.09 | -15.31 | -17.40 |
Solvency | |||||
Equity ratio | 54.0 % | 59.6 % | 63.1 % | 55.6 % | 54.7 % |
Gearing | 61.5 % | 58.2 % | 50.1 % | 46.2 % | 46.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 0.8 | 1.6 |
Current ratio | 0.3 | 0.4 | 0.6 | 0.8 | 1.6 |
Cash and cash equivalents | 10.15 | 7.75 | 17.54 | 30.86 | 41.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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