SV. AA. MOLBECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.06 | -13.06 | -28.78 | -21.64 | 266.28 |
EBIT | -37.06 | -13.06 | -28.78 | -21.64 | 266.28 |
Net earnings | 3 642.68 | - 773.38 | 243.53 | 1 876.40 | - 168.69 |
Shareholders equity total | 20 816.11 | 16 042.74 | 14 786.27 | 14 662.67 | 10 493.97 |
Balance sheet total (assets) | 21 479.70 | 16 304.29 | 14 799.62 | 14 882.45 | 10 511.44 |
Net debt | -21 474.45 | -16 086.54 | -14 114.65 | -14 879.11 | -6 983.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 1.5 % | 2.3 % | 16.3 % | 3.8 % |
ROE | 17.4 % | -4.2 % | 1.6 % | 12.7 % | -1.3 % |
ROI | 22.3 % | 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 ratio | 96.9 % | 98.4 % | 99.9 % | 98.5 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.4 | 62.3 | 1 108.5 | 67.7 | 601.8 |
Current ratio | 32.4 | 62.3 | 1 108.5 | 67.7 | 601.8 |
Cash and cash equivalents | 21 474.45 | 16 086.54 | 14 114.65 | 14 879.11 | 6 983.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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