MOLAND A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MOLAND A/S
Personnel
6 persons
Established
1988
Company form
Limited company
Industry

About MOLAND A/S

MOLAND A/S (CVR number: 12485484) is a company from SKIVE. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 2053 kDKK, while net earnings were 1106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 902.0031 852.0033 608.0016 867.0017 679.00
EBIT11 358.0012 779.0012 792.00- 490.002 053.00
Net earnings8 635.009 836.009 653.00- 754.001 106.00
Shareholders equity total46 788.0048 624.0040 277.0039 523.0040 629.00
Balance sheet total (assets)132 982.00103 906.00100 686.0076 507.0077 770.00
Net debt33 476.002 898.007 878.00
Profitability
EBIT-%
ROA9.0 %10.8 %12.7 %-0.5 %3.1 %
ROE19.0 %20.6 %21.7 %-1.9 %2.8 %
ROI9.0 %10.8 %14.4 %-0.6 %4.1 %
Economic value added (EVA)9 139.3110 427.907 513.20-4 194.42-1 597.13
Solvency
Equity ratio100.0 %100.0 %39.8 %50.8 %51.4 %
Gearing86.9 %50.8 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.71.1
Current ratio2.23.53.4
Cash and cash equivalents1 525.0017 161.0010 341.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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