STØTTEFOND FOR MØLTRUP OPTAGELSESHJEM — Credit Rating and Financial Key Figures

CVR number: 11873103
Møltrupvej 70, Timring 7480 Vildbjerg
adm@moltrup.dk
tel: 97131880

Company information

Official name
STØTTEFOND FOR MØLTRUP OPTAGELSESHJEM
Established
1975
Domicile
Timring
Industry

About STØTTEFOND FOR MØLTRUP OPTAGELSESHJEM

STØTTEFOND FOR MØLTRUP OPTAGELSESHJEM (CVR number: 11873103) is a company from HERNING. The company recorded a gross profit of 2555.4 kDKK in 2024. The operating profit was 2111.7 kDKK, while net earnings were 2263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STØTTEFOND FOR MØLTRUP OPTAGELSESHJEM's liquidity measured by quick ratio was 22.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 469.331 571.781 608.99
Gross profit1 128.241 771.911 970.221 931.452 555.43
EBIT842.721 486.391 684.701 358.762 111.74
Net earnings838.991 466.321 657.611 358.272 263.73
Shareholders equity total17 438.4018 497.3614 154.9714 801.3516 661.81
Balance sheet total (assets)17 524.3618 593.7114 210.4915 421.6816 883.53
Net debt-1 775.71-1 431.23-1 000.94-1 788.80-1 074.27
Profitability
EBIT-%57.4 %94.6 %104.7 %
ROA4.9 %8.3 %10.3 %9.2 %14.0 %
ROE4.9 %8.2 %10.2 %9.4 %14.4 %
ROI5.0 %8.3 %10.4 %9.4 %14.4 %
Economic value added (EVA)-9.81610.11755.21647.471 367.97
Solvency
Equity ratio99.5 %99.5 %99.6 %96.0 %98.8 %
Gearing
Relative net indebtedness %-115.0 %-84.9 %-58.8 %
Liquidity
Quick ratio56.964.838.65.922.7
Current ratio56.964.838.65.921.2
Cash and cash equivalents1 775.711 431.231 000.941 788.801 074.27
Capital use efficiency
Trade debtors turnover (days)1.60.10.3
Net working capital %296.4 %363.4 %129.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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