B Moltrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B Moltrup Holding ApS
B Moltrup Holding ApS (CVR number: 43049887) is a company from KERTEMINDE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Moltrup Holding ApS's liquidity measured by quick ratio was 501.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.09 | -9.70 | -8.93 |
EBIT | -6.09 | -9.70 | -8.93 |
Net earnings | 1 989.75 | 358.49 | 376.58 |
Shareholders equity total | 7 185.53 | 7 344.01 | 7 602.79 |
Balance sheet total (assets) | 7 190.52 | 7 349.01 | 7 607.79 |
Net debt | -1 663.36 | -1 752.61 | -2 452.16 |
Profitability | |||
EBIT-% | |||
ROA | 62.7 % | 7.2 % | 6.0 % |
ROE | 27.7 % | 4.9 % | 5.0 % |
ROI | 62.7 % | 7.2 % | 6.0 % |
Economic value added (EVA) | -5.91 | 275.72 | 1.25 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 347.7 | 374.6 | 501.3 |
Current ratio | 347.7 | 374.6 | 501.3 |
Cash and cash equivalents | 1 663.36 | 1 752.61 | 2 452.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | AA |
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