Credit rating
Company information
About MOLAND A/S
MOLAND A/S (CVR number: 12485484) is a company from SKIVE. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was -490 kDKK, while net earnings were -754 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOLAND A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 053.00 | 39 902.00 | 31 852.00 | 33 608.00 | 16 867.00 |
EBIT | 11 743.00 | 11 358.00 | 12 779.00 | 12 792.00 | - 490.00 |
Net earnings | 8 237.00 | 8 635.00 | 9 836.00 | 9 653.00 | - 754.00 |
Shareholders equity total | 44 153.00 | 46 788.00 | 48 624.00 | 40 277.00 | 39 523.00 |
Balance sheet total (assets) | 120 785.00 | 132 982.00 | 103 906.00 | 100 686.00 | 76 507.00 |
Net debt | 33 476.00 | 2 898.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 9.0 % | 10.8 % | 12.7 % | -0.5 % |
ROE | 20.6 % | 19.0 % | 20.6 % | 21.7 % | -1.9 % |
ROI | 11.6 % | 9.0 % | 10.8 % | 14.4 % | -0.6 % |
Economic value added (EVA) | 9 150.95 | 9 139.31 | 10 427.90 | 7 513.20 | -3 299.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.8 % | 50.8 % |
Gearing | 86.9 % | 50.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.7 | |||
Current ratio | 2.2 | 3.5 | |||
Cash and cash equivalents | 1 525.00 | 17 161.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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