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Muldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42860093
Sølvvej 5, 3060 Espergærde
Free credit report Annual report

Company information

Official name
Muldgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Muldgaard Holding ApS

Muldgaard Holding ApS (CVR number: 42860093) is a company from HELSINGØR. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 844.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Muldgaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.34-4.00-6.00-7.50
EBIT-17.34-4.00-6.00-7.50
Net earnings517.08467.041 062.81844.94
Shareholders equity total1 114.931 581.972 526.983 249.91
Balance sheet total (assets)1 132.271 602.432 670.364 829.39
Net debt13.3420.46143.381 322.31
Profitability
EBIT-%
ROA45.6 %34.1 %49.7 %23.3 %
ROE46.4 %34.6 %51.7 %29.3 %
ROI45.8 %34.1 %49.7 %24.1 %
Economic value added (EVA)-16.46-60.70-85.20- 140.29
Solvency
Equity ratio98.5 %98.7 %94.6 %67.3 %
Gearing1.2 %1.3 %5.7 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.8
Current ratio0.10.00.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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