B Moltrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43049887
Strandvangen 29, 5300 Kerteminde

Company information

Official name
B Moltrup Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.09-9.70-8.93
EBIT-6.09-9.70-8.93
Net earnings1 989.75358.49376.58
Shareholders equity total7 185.537 344.017 602.79
Balance sheet total (assets)7 190.527 349.017 607.79
Net debt-1 663.36-1 752.61-2 452.16
Profitability
EBIT-%
ROA62.7 %7.2 %6.0 %
ROE27.7 %4.9 %5.0 %
ROI62.7 %7.2 %6.0 %
Economic value added (EVA)-5.91275.721.25
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio347.7374.6501.3
Current ratio347.7374.6501.3
Cash and cash equivalents1 663.361 752.612 452.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.