K.MØLDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20795786
Vesterlundvej 91 F, 8600 Silkeborg
klaus@fam-moeldrup.dk
tel: 20166899

Credit rating

Company information

Official name
K.MØLDRUP HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About K.MØLDRUP HOLDING ApS

K.MØLDRUP HOLDING ApS (CVR number: 20795786) is a company from SILKEBORG. The company recorded a gross profit of -34.1 kDKK in 2019. The operating profit was -164.1 kDKK, while net earnings were -571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.MØLDRUP HOLDING ApS's liquidity measured by quick ratio was 153.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-60.16-79.30-38.34-34.08
EBIT-60.16- 199.30- 148.34- 164.08
Net earnings368.13-1 117.18-91.86- 571.13
Shareholders equity total13 481.7411 689.5610 847.709 526.57
Balance sheet total (assets)13 546.2211 854.1610 903.749 589.13
Net debt- 121.58-10 560.74-9 535.51-8 701.68
Profitability
EBIT-%
ROA7.7 %12.0 %0.6 %1.0 %
ROE2.7 %-8.9 %-0.8 %-5.6 %
ROI4.1 %-7.1 %0.6 %1.0 %
Economic value added (EVA)-40.76- 826.16- 172.42- 181.88
Solvency
Equity ratio99.5 %98.6 %99.5 %99.3 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.772.0194.6153.3
Current ratio19.772.0194.6153.3
Cash and cash equivalents121.9810 560.749 546.558 701.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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