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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: 29316422) is a company from VIBORG. The company recorded a gross profit of 2 kDKK in 2025. The operating profit was 2 kDKK, while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK MØLDRUP HOLDING ApS's liquidity measured by quick ratio was 106.5 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 sales
Gross profit-9.66-10.38-15.67-38.842.03
EBIT-9.66-10.38-15.67-38.842.03
Net earnings-4 899.6310 088.359 852.4024 816.6333 323.35
Shareholders equity total71 321.8481 410.1975 287.5999 856.85132 924.00
Balance sheet total (assets)71 741.4081 430.1986 895.87111 823.88133 294.00
Net debt-8 297.40-5 736.964 369.141 418.14-16 046.98
Profitability
EBIT-%
ROA-6.0 %16.3 %12.8 %25.8 %29.0 %
ROE-6.6 %13.2 %12.6 %28.3 %28.6 %
ROI-6.0 %16.3 %12.8 %25.9 %29.1 %
Economic value added (EVA)-3 864.27-3 612.30-4 103.09-4 395.80-5 592.75
Solvency
Equity ratio99.4 %100.0 %86.6 %89.3 %99.7 %
Gearing0.2 %15.4 %11.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio81.4515.51.92.7106.5
Current ratio81.4515.51.92.7106.5
Cash and cash equivalents8 434.775 736.967 219.1410 055.0016 396.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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