Credit rating
Company information
About MOELDRUP CONSULT ApS
MOELDRUP CONSULT ApS (CVR number: 36439726) is a company from SVENDBORG. The company recorded a gross profit of 269.3 kDKK in 2020. The operating profit was -4.2 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. MOELDRUP CONSULT ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.30 | 576.18 | 514.76 | 535.32 | 269.35 |
EBIT | - 160.99 | 415.54 | 168.85 | 126.21 | -4.16 |
Net earnings | - 125.12 | 323.36 | 127.98 | 114.82 | 57.95 |
Shareholders equity total | -7.55 | 315.81 | 337.99 | 344.81 | 292.15 |
Balance sheet total (assets) | 40.40 | 473.56 | 446.49 | 445.11 | 389.84 |
Net debt | -0.55 | - 407.02 | - 365.44 | - 347.40 | - 362.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -333.1 % | 159.4 % | 36.7 % | 33.5 % | 18.9 % |
ROE | -309.7 % | 181.6 % | 39.1 % | 33.6 % | 18.2 % |
ROI | 263.2 % | 51.7 % | 43.7 % | 24.7 % | |
Economic value added (EVA) | - 125.82 | 324.51 | 135.98 | 100.03 | -3.09 |
Solvency | |||||
Equity ratio | -15.7 % | 66.7 % | 75.7 % | 77.5 % | 74.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.0 | 4.1 | 4.2 | 3.8 |
Current ratio | 0.8 | 3.0 | 4.1 | 4.2 | 3.8 |
Cash and cash equivalents | 0.55 | 407.02 | 365.44 | 347.40 | 362.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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