Molslinjen Drift A/S — Credit Rating and Financial Key Figures

CVR number: 15283572
Færgevej 7 A, 8000 Aarhus C

Credit rating

Company information

Official name
Molslinjen Drift A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Molslinjen Drift A/S

Molslinjen Drift A/S (CVR number: 15283572) is a company from AARHUS. The company recorded a gross profit of -38 kDKK in 2022. The operating profit was -38 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Molslinjen Drift A/S's liquidity measured by quick ratio was 161.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales8.108.108.10
Gross profit-1.75-20.75-17.16-19.00-38.00
EBIT-1.75-20.75-17.16-19.00-38.00
Net earnings50.7028.1724.175.35-9.63
Shareholders equity total1 399.701 427.871 452.051 457.401 447.76
Balance sheet total (assets)3 107.192 630.681 461.051 466.401 456.76
Net debt1 388.58997.81
Profitability
EBIT-%-21.6 %-256.2 %-211.9 %
ROA2.0 %1.3 %1.5 %0.5 %-0.8 %
ROE3.7 %2.0 %1.7 %0.4 %-0.7 %
ROI2.0 %1.3 %1.5 %0.5 %-0.8 %
Economic value added (EVA)-67.59-84.71-85.41-87.81- 102.90
Solvency
Equity ratio45.0 %54.3 %99.4 %99.4 %99.4 %
Gearing101.3 %69.9 %
Relative net indebtedness %17254.1 %12429.7 %111.1 %
Liquidity
Quick ratio3.91.6162.3162.9161.9
Current ratio3.91.6162.3162.9161.9
Cash and cash equivalents29.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15543.5 %7729.2 %17926.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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