Mollerlassen ApS — Credit Rating and Financial Key Figures

CVR number: 38136860
Fælledvej 17, 7600 Struer
martin@mollerlassen.dk
tel: 88440970
www.mollerlassen.com

Company information

Official name
Mollerlassen ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Mollerlassen ApS

Mollerlassen ApS (CVR number: 38136860) is a company from STRUER. The company recorded a gross profit of 3196.4 kDKK in 2024. The operating profit was 259.4 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mollerlassen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit886.462 452.502 801.313 212.013 196.42
EBIT- 420.58584.48548.861 010.77259.44
Net earnings- 333.88447.58416.63788.96215.25
Shareholders equity total- 355.8491.74419.801 038.76274.01
Balance sheet total (assets)513.841 242.111 571.602 022.481 343.89
Net debt104.48- 491.15- 477.77-1 101.06-86.40
Profitability
EBIT-%
ROA-53.7 %55.9 %39.6 %56.8 %16.8 %
ROE-56.2 %147.8 %162.9 %108.2 %32.8 %
ROI-147.9 %266.5 %125.9 %118.1 %40.7 %
Economic value added (EVA)- 327.42470.27445.33791.77204.49
Solvency
Equity ratio-40.9 %7.4 %26.7 %51.4 %20.4 %
Gearing-29.4 %42.7 %54.6 %4.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.42.31.4
Current ratio0.41.11.42.31.4
Cash and cash equivalents0.10530.29706.871 143.61118.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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