MOLAND A/S

CVR number: 12485484
Strandvejen 16, 7800 Skive
tel: 96145099

Credit rating

Company information

Official name
MOLAND A/S
Personnel
8 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41 053.0039 902.0031 852.0033 608.0016 867.00
EBIT11 743.0011 358.0012 779.0012 792.00- 490.00
Net earnings8 237.008 635.009 836.009 653.00- 754.00
Shareholders equity total44 153.0046 788.0048 624.0040 277.0039 523.00
Balance sheet total (assets)120 785.00132 982.00103 906.00100 686.0076 507.00
Net debt33 476.002 898.00
Profitability
EBIT-%
ROA9.9 %9.0 %10.8 %12.7 %-0.5 %
ROE20.6 %19.0 %20.6 %21.7 %-1.9 %
ROI11.6 %9.0 %10.8 %14.4 %-0.6 %
Economic value added (EVA)9 150.959 139.3110 427.907 513.20-3 299.12
Solvency
Equity ratio100.0 %100.0 %100.0 %39.8 %50.8 %
Gearing86.9 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.7
Current ratio2.23.5
Cash and cash equivalents1 525.0017 161.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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