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LH Møldrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH Møldrup Holding ApS
LH Møldrup Holding ApS (CVR number: 43641522) is a company from VIBORG. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a growth of 61.8 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.3 mDKK), while net earnings were 1194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LH Møldrup Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 57.00 | 808.15 | 1 307.79 |
| Gross profit | -43.83 | 950.91 | 1 443.78 |
| EBIT | -43.83 | 962.40 | 1 295.72 |
| Net earnings | 801.74 | 862.79 | 1 194.35 |
| Shareholders equity total | 2 181.84 | 2 985.72 | 4 119.07 |
| Balance sheet total (assets) | 3 987.00 | 4 689.85 | 7 102.75 |
| Net debt | 1 289.43 | 1 023.53 | 2 131.48 |
| Profitability | |||
| EBIT-% | -76.9 % | 119.1 % | 99.1 % |
| ROA | 21.3 % | 22.2 % | 22.0 % |
| ROE | 36.7 % | 33.4 % | 33.6 % |
| ROI | 22.9 % | 24.4 % | 24.5 % |
| Economic value added (EVA) | -35.63 | 759.72 | 1 117.63 |
| Solvency | |||
| Equity ratio | 54.7 % | 63.9 % | 58.2 % |
| Gearing | 69.4 % | 39.0 % | 53.8 % |
| Relative net indebtedness % | 2770.1 % | 189.0 % | 216.2 % |
| Liquidity | |||
| Quick ratio | 0.6 | 1.1 | 0.7 |
| Current ratio | 0.6 | 1.0 | 0.7 |
| Cash and cash equivalents | 225.60 | 141.56 | 86.08 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 7.3 | ||
| Net working capital % | -524.4 % | 1.7 % | -32.5 % |
| Credit risk | |||
| Credit rating | A | A | A |
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