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

CVR number: 15283572
Færgevej 7 A, 8000 Aarhus C

Company information

Official name
Molslinjen Drift A/S
Established
1991
Company form
Limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.