Moltsen Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moltsen Advisory ApS
Moltsen Advisory ApS (CVR number: 37929107) is a company from AALBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.13 | 224.63 | 14.05 | -13.85 | -13.02 |
EBIT | 1.86 | 102.88 | 13.97 | -13.85 | -13.02 |
Net earnings | 1.07 | 80.00 | 10.46 | -15.31 | -13.53 |
Shareholders equity total | 2.34 | 82.34 | 92.79 | 77.49 | 63.96 |
Balance sheet total (assets) | 331.34 | 109.03 | 154.02 | 108.89 | 95.38 |
Net debt | 126.24 | -19.53 | - 129.80 | -80.99 | -66.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 46.7 % | 10.7 % | -10.5 % | -12.7 % |
ROE | 59.4 % | 188.9 % | 11.9 % | -18.0 % | -19.1 % |
ROI | 1.6 % | 63.8 % | 13.8 % | -12.5 % | -13.2 % |
Economic value added (EVA) | 1.98 | 88.37 | 8.03 | -10.77 | -11.46 |
Solvency | |||||
Equity ratio | 0.7 % | 75.5 % | 60.2 % | 71.2 % | 67.1 % |
Gearing | 9939.2 % | 6.4 % | 26.1 % | 35.5 % | 43.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.1 | 2.5 | 3.5 | 3.0 |
Current ratio | 1.0 | 4.1 | 2.5 | 3.5 | 3.0 |
Cash and cash equivalents | 106.34 | 24.84 | 154.02 | 108.51 | 95.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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