CLAUS MOLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29808538
Ravskærvej 2, Søften 8382 Hinnerup
tel: 25742918

Company information

Official name
CLAUS MOLS HOLDING ApS
Established
2006
Domicile
Søften
Company form
Private limited company
Industry

About CLAUS MOLS HOLDING ApS

CLAUS MOLS HOLDING ApS (CVR number: 29808538) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS MOLS HOLDING ApS's liquidity measured by quick ratio was 1265.7 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 profit
EBIT-3.90
Net earnings10.7726.1211.00- 129.54112.28
Shareholders equity total1 718.291 744.401 755.401 625.871 738.15
Balance sheet total (assets)1 718.291 748.031 755.851 627.191 739.47
Net debt-1 348.28-1 378.03-1 689.62-1 512.08-1 649.44
Profitability
EBIT-%
ROA0.7 %2.1 %0.9 %3.4 %8.6 %
ROE0.6 %1.5 %0.6 %-7.7 %6.7 %
ROI0.7 %2.1 %0.9 %3.4 %8.6 %
Economic value added (EVA)-21.51-22.11-18.41-3.31-5.72
Solvency
Equity ratio100.0 %99.8 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio380.13 746.41 180.81 265.7
Current ratio380.13 746.41 180.81 265.7
Cash and cash equivalents1 348.281 378.031 689.621 512.081 649.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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