Moltsen Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 37929107
Niels Jernes Vej 10, 9220 Aalborg Øst
lars@moltsen.com
tel: 25214635
www.moltsen.com
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Company information

Official name
Moltsen Advisory ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Moltsen Advisory ApS

Moltsen Advisory ApS (CVR number: 37929107) is a company from AALBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moltsen Advisory ApS's liquidity measured by quick ratio was 2.5 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 profit224.6314.05-13.85-13.02-14.07
EBIT102.8813.97-13.85-13.02-14.07
Net earnings80.0010.46-15.31-13.53-14.41
Shareholders equity total82.3492.7977.4963.9649.55
Balance sheet total (assets)109.03154.02108.8995.3881.74
Net debt-19.53- 129.80-80.99-66.95-52.83
Profitability
EBIT-%
ROA46.7 %10.7 %-10.5 %-12.7 %-15.6 %
ROE188.9 %11.9 %-18.0 %-19.1 %-25.4 %
ROI63.8 %13.8 %-12.5 %-13.2 %-16.3 %
Economic value added (EVA)71.346.51-19.73-18.30-18.69
Solvency
Equity ratio75.5 %60.2 %71.2 %67.1 %60.6 %
Gearing6.4 %26.1 %35.5 %43.9 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.53.53.02.5
Current ratio4.12.53.53.02.5
Cash and cash equivalents24.84154.02108.5195.0281.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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