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STØTTEFOND FOR MØLTRUP OPTAGELSESHJEM — Credit Rating and Financial Key Figures

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

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 2063.4 kDKK in 2025. The operating profit was 1633 kDKK, while net earnings were 1740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 571.781 608.99
Gross profit1 771.911 970.221 931.452 555.432 063.37
EBIT1 486.391 684.701 358.762 111.741 632.98
Net earnings1 466.321 657.611 358.272 263.731 740.48
Shareholders equity total18 497.3614 154.9714 801.3516 661.8117 618.67
Balance sheet total (assets)18 593.7114 210.4915 421.6816 883.5318 042.78
Net debt-1 431.23-1 000.94-1 788.80-1 074.27- 432.64
Profitability
EBIT-%94.6 %104.7 %
ROA8.3 %10.3 %9.2 %14.0 %10.0 %
ROE8.2 %10.2 %9.4 %14.4 %10.2 %
ROI8.3 %10.4 %9.4 %14.4 %10.2 %
Economic value added (EVA)610.11755.21647.471 367.97795.73
Solvency
Equity ratio99.5 %99.6 %96.0 %98.8 %97.7 %
Gearing
Relative net indebtedness %-84.9 %-58.8 %
Liquidity
Quick ratio64.838.65.922.73.7
Current ratio64.838.65.921.23.6
Cash and cash equivalents1 431.231 000.941 788.801 074.27432.64
Capital use efficiency
Trade debtors turnover (days)0.10.3
Net working capital %363.4 %129.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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