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 -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 1876.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 67.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 392.42-37.06-13.06-28.78-21.64
EBIT3 365.50-37.06-13.06-28.78-21.64
Net earnings4 395.543 642.68- 773.38243.531 876.40
Shareholders equity total21 173.4320 816.1116 042.7414 786.2714 662.67
Balance sheet total (assets)21 246.0321 479.7016 304.2914 799.6214 882.45
Net debt-21 079.13-21 474.45-16 086.54-14 114.65-14 879.11
Profitability
EBIT-%
ROA23.0 %21.9 %1.5 %2.3 %16.3 %
ROE19.2 %17.4 %-4.2 %1.6 %12.7 %
ROI23.1 %22.3 %1.6 %2.3 %16.4 %
Economic value added (EVA)2 680.53-33.6422.88-19.55- 125.98
Solvency
Equity ratio99.7 %96.9 %98.4 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio292.632.462.31 108.567.7
Current ratio292.632.462.31 108.567.7
Cash and cash equivalents21 079.1321 474.4516 086.5414 114.6514 879.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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