MOLS MULTISERVICE ApS

CVR number: 14747737
Vrinners Bygade 11, 8420 Knebel
tel: 86365066

Credit rating

Company information

Official name
MOLS MULTISERVICE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

MOLS MULTISERVICE ApS (CVR number: 14747737) is a company from SYDDJURS. The company recorded a gross profit of 494.7 kDKK in 2022. The operating profit was 134.3 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOLS MULTISERVICE ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit- 208.3593.42274.98576.10494.68
EBIT- 809.32- 348.17- 172.87247.20134.26
Net earnings- 647.73- 557.45- 181.14394.4299.38
Shareholders equity total- 155.37- 412.82-43.96350.46339.84
Balance sheet total (assets)760.73446.29421.01614.52490.56
Net debt681.14600.38-33.24-84.85- 113.23
Profitability
EBIT-%
ROA-101.5 %-39.2 %-26.1 %45.8 %24.3 %
ROE-135.9 %-92.4 %-41.8 %102.3 %28.8 %
ROI-137.9 %-52.8 %-52.7 %108.7 %36.1 %
Economic value added (EVA)- 635.37- 237.69- 143.72181.97101.08
Solvency
Equity ratio-17.0 %-48.1 %-9.5 %57.0 %69.3 %
Gearing-460.2 %-146.5 %-116.8 %15.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.41.82.5
Current ratio0.70.40.82.33.1
Cash and cash equivalents33.924.2884.60137.76114.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.