MØLBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30921151
Gurrevej 398, Gurre 3490 Kvistgård

Company information

Official name
MØLBAK HOLDING ApS
Established
2007
Domicile
Gurre
Company form
Private limited company
Industry

About MØLBAK HOLDING ApS

MØLBAK HOLDING ApS (CVR number: 30921151) is a company from HELSINGØR. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 89.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 4 mDKK), while net earnings were 4175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLBAK HOLDING ApS's liquidity measured by quick ratio was 4198.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 417.352 520.304 657.162 131.304 046.69
Gross profit2 408.522 519.134 656.322 122.824 045.69
EBIT2 408.522 519.134 656.322 122.824 045.69
Net earnings2 408.472 755.265 571.351 795.944 175.35
Shareholders equity total5 371.367 126.6311 697.986 613.9210 189.27
Balance sheet total (assets)5 381.597 133.7711 837.196 615.0010 190.34
Net debt-1 563.64-3 095.51-5 444.41- 567.02-2 529.00
Profitability
EBIT-%99.6 %100.0 %100.0 %99.6 %100.0 %
ROA52.1 %44.2 %60.2 %31.9 %51.4 %
ROE52.2 %44.1 %59.2 %19.6 %49.7 %
ROI52.2 %44.2 %60.6 %32.1 %51.4 %
Economic value added (EVA)2 513.832 673.554 713.832 334.523 605.94
Solvency
Equity ratio99.8 %99.9 %98.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %-64.3 %-122.5 %-113.9 %-26.6 %-62.5 %
Liquidity
Quick ratio152.9433.458.22 927.04 198.8
Current ratio152.9433.458.22 927.04 198.8
Cash and cash equivalents1 563.643 095.515 444.41567.022 529.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.3 %33.4 %59.5 %121.6 %53.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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