Kristina Møldrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41619252
Suloraq 9, 3905 Nuussuaq
tel: 566035

Credit rating

Company information

Official name
Kristina Møldrup Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kristina Møldrup Holding ApS

Kristina Møldrup Holding ApS (CVR number: 41619252) is a company from SERMERSOOQ. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristina Møldrup Holding ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-1.27-2.02-2.57
EBIT-2.50-1.27-2.02-2.57
Net earnings-2.5063.20345.2271.72
Shareholders equity total494.03557.23902.45974.17
Balance sheet total (assets)496.53561.16906.38978.12
Net debt1.21-1.38-21.32
Profitability
EBIT-%
ROA-0.5 %12.0 %49.1 %7.8 %
ROE-0.5 %12.0 %47.3 %7.6 %
ROI-0.5 %12.0 %49.2 %7.8 %
Economic value added (EVA)-2.50-26.09-30.02-47.72
Solvency
Equity ratio99.5 %99.3 %99.6 %99.6 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.091.57.1
Current ratio0.091.57.1
Cash and cash equivalents0.032.6322.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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