Molslinjen Drift A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.10 | 8.10 | 8.10 | ||
Gross profit | -1.75 | -20.75 | -17.16 | -19.00 | -38.00 |
EBIT | -1.75 | -20.75 | -17.16 | -19.00 | -38.00 |
Net earnings | 50.70 | 28.17 | 24.17 | 5.35 | -9.63 |
Shareholders equity total | 1 399.70 | 1 427.87 | 1 452.05 | 1 457.40 | 1 447.76 |
Balance sheet total (assets) | 3 107.19 | 2 630.68 | 1 461.05 | 1 466.40 | 1 456.76 |
Net debt | 1 388.58 | 997.81 | |||
Profitability | |||||
EBIT-% | -21.6 % | -256.2 % | -211.9 % | ||
ROA | 2.0 % | 1.3 % | 1.5 % | 0.5 % | -0.8 % |
ROE | 3.7 % | 2.0 % | 1.7 % | 0.4 % | -0.7 % |
ROI | 2.0 % | 1.3 % | 1.5 % | 0.5 % | -0.8 % |
Economic value added (EVA) | -67.59 | -84.71 | -85.41 | -87.81 | - 102.90 |
Solvency | |||||
Equity ratio | 45.0 % | 54.3 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | 101.3 % | 69.9 % | |||
Relative net indebtedness % | 17254.1 % | 12429.7 % | 111.1 % | ||
Liquidity | |||||
Quick ratio | 3.9 | 1.6 | 162.3 | 162.9 | 161.9 |
Current ratio | 3.9 | 1.6 | 162.3 | 162.9 | 161.9 |
Cash and cash equivalents | 29.91 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15543.5 % | 7729.2 % | 17926.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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