MOLTZEN GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 25795822
Solrød Strandvej 109, 2680 Solrød Strand
tel: 56149566

Company information

Official name
MOLTZEN GARDINER ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About MOLTZEN GARDINER ApS

MOLTZEN GARDINER ApS (CVR number: 25795822) is a company from SOLRØD. The company recorded a gross profit of 2571.5 kDKK in 2023. The operating profit was 148.8 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLTZEN GARDINER ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 076.92
Gross profit2 780.482 474.082 841.413 965.032 571.52
EBIT272.27498.44732.851 847.07148.78
Net earnings237.41408.19623.661 531.69156.95
Shareholders equity total4 872.705 280.895 904.547 436.237 593.18
Balance sheet total (assets)5 836.226 986.097 449.899 246.538 955.39
Net debt-1 715.71-3 235.24-90.59-1 368.38- 691.68
Profitability
EBIT-%3.4 %
ROA5.4 %8.5 %11.3 %23.7 %3.2 %
ROE5.0 %8.0 %11.2 %23.0 %2.1 %
ROI6.5 %10.7 %14.2 %29.0 %3.9 %
Economic value added (EVA)24.94228.75466.931 159.19- 199.27
Solvency
Equity ratio83.5 %75.6 %79.3 %80.4 %84.8 %
Gearing4.7 %
Relative net indebtedness %-9.3 %
Liquidity
Quick ratio5.33.74.65.16.6
Current ratio5.94.04.85.16.6
Cash and cash equivalents1 715.713 235.24365.261 368.38691.68
Capital use efficiency
Trade debtors turnover (days)42.1
Net working capital %58.7 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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