Mouldshop A/S — Credit Rating and Financial Key Figures

CVR number: 20649003
Baltorpbakken 10, 2750 Ballerup

Company information

Official name
Mouldshop A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About Mouldshop A/S

Mouldshop A/S (CVR number: 20649003) is a company from BALLERUP. The company recorded a gross profit of 3374.4 kDKK in 2024. The operating profit was 2094.6 kDKK, while net earnings were 1617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mouldshop A/S's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit6 750.548 000.968 881.854 928.033 374.36
EBIT2 341.543 326.183 627.571 220.042 094.59
Net earnings1 916.922 669.662 872.94997.351 617.31
Shareholders equity total6 823.067 992.729 465.663 863.515 480.81
Balance sheet total (assets)10 633.6311 964.1813 323.136 757.327 277.90
Net debt-1 306.62-2 658.39-3 145.13
Profitability
EBIT-%
ROA21.9 %31.0 %28.7 %13.0 %30.1 %
ROE26.0 %36.0 %32.9 %15.0 %34.6 %
ROI32.6 %47.1 %41.6 %19.6 %45.2 %
Economic value added (EVA)1 408.362 245.762 424.78473.881 438.44
Solvency
Equity ratio64.2 %66.8 %71.0 %57.2 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.71.62.9
Current ratio2.72.93.42.23.9
Cash and cash equivalents1 306.622 658.393 145.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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