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 -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.65-9.66-10.38-15.67-38.84
EBIT-58.65-9.66-10.38-15.67-38.84
Net earnings5 429.73-4 899.6310 088.359 852.4024 816.63
Shareholders equity total76 471.4671 321.8481 410.1975 287.5999 856.85
Balance sheet total (assets)76 834.0971 741.4081 430.1986 895.87111 823.88
Net debt-7 051.67-8 297.40-5 736.964 369.141 418.14
Profitability
EBIT-%
ROA7.9 %-6.0 %16.3 %12.8 %25.8 %
ROE7.2 %-6.6 %13.2 %12.6 %28.3 %
ROI8.0 %-6.0 %16.3 %12.8 %25.9 %
Economic value added (EVA)2 785.093 001.532 729.163 307.691 388.60
Solvency
Equity ratio99.5 %99.4 %100.0 %86.6 %89.3 %
Gearing0.4 %0.2 %15.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.381.4515.51.92.7
Current ratio33.381.4515.51.92.7
Cash and cash equivalents7 331.238 434.775 736.967 219.1410 055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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