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

CVR number: 17105728
Tjørnevej 33 B, 2970 Hørsholm
tel: 45868264
Free credit report Annual report

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

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