MOELDRUP CONSULT ApS

CVR number: 36439726
Tjørnevej 17, 5700 Svendborg
bmk@thuro.dk

Credit rating

Company information

Official name
MOELDRUP CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit264.30576.18514.76535.32269.35
EBIT- 160.99415.54168.85126.21-4.16
Net earnings- 125.12323.36127.98114.8257.95
Shareholders equity total-7.55315.81337.99344.81292.15
Balance sheet total (assets)40.40473.56446.49445.11389.84
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 %
ROI263.2 %51.7 %43.7 %24.7 %
Economic value added (EVA)- 125.82324.51135.98100.03-3.09
Solvency
Equity ratio-15.7 %66.7 %75.7 %77.5 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.04.14.23.8
Current ratio0.83.04.14.23.8
Cash and cash equivalents0.55407.02365.44347.40362.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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