JK MØLDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29316422
Hobrovej 19, Roum 9632 Møldrup

Company information

Official name
JK MØLDRUP HOLDING ApS
Established
2005
Domicile
Roum
Company form
Private limited company
Industry

About JK MØLDRUP HOLDING ApS

JK MØLDRUP HOLDING ApS (CVR number: 29316422K) is a company from VIBORG. The company recorded a gross profit of 21.3 mDKK in 2018. The operating profit was 5763.5 kDKK, while net earnings were 4689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. JK MØLDRUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
Volume
Net sales
Gross profit19 367.0321 314.98
EBIT2 017.615 763.55
Net earnings4 779.554 689.25
Shareholders equity total72 004.1376 593.38
Balance sheet total (assets)90 063.91110 497.52
Net debt-9 976.08- 780.77
Profitability
EBIT-%
ROA4.7 %6.9 %
ROE7.3 %6.9 %
ROI5.2 %7.7 %
Economic value added (EVA)2 569.441 621.34
Solvency
Equity ratio79.9 %69.3 %
Gearing8.1 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.7
Current ratio5.92.8
Cash and cash equivalents15 774.1918 715.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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