SV. AA. MOLBECH A/S — Credit Rating and Financial Key Figures

CVR number: 17105728
Tjørnevej 33 B, 2970 Hørsholm
tel: 45868264

Company information

Official name
SV. AA. MOLBECH A/S
Established
1966
Company form
Limited company
Industry

About SV. AA. MOLBECH A/S

SV. AA. MOLBECH A/S (CVR number: 17105728) is a company from HØRSHOLM. The company recorded a gross profit of 266.3 kDKK in 2024. The operating profit was 266.3 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SV. AA. MOLBECH A/S's liquidity measured by quick ratio was 601.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.06-13.06-28.78-21.64266.28
EBIT-37.06-13.06-28.78-21.64266.28
Net earnings3 642.68- 773.38243.531 876.40- 168.69
Shareholders equity total20 816.1116 042.7414 786.2714 662.6710 493.97
Balance sheet total (assets)21 479.7016 304.2914 799.6214 882.4510 511.44
Net debt-21 474.45-16 086.54-14 114.65-14 879.11-6 983.65
Profitability
EBIT-%
ROA21.9 %1.5 %2.3 %16.3 %3.8 %
ROE17.4 %-4.2 %1.6 %12.7 %-1.3 %
ROI22.3 %1.6 %2.3 %16.4 %3.9 %
Economic value added (EVA)-1 092.87-1 056.21- 827.90- 759.87- 529.28
Solvency
Equity ratio96.9 %98.4 %99.9 %98.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.462.31 108.567.7601.8
Current ratio32.462.31 108.567.7601.8
Cash and cash equivalents21 474.4516 086.5414 114.6514 879.116 983.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.