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Molvær Lauritsen ApS — Credit Rating and Financial Key Figures

CVR number: 39196824
Nørrebakken 3, 3070 Snekkersten
ml@marienlyst.dk
tel: 20497975
Free credit report Annual report

Company information

Official name
Molvær Lauritsen ApS
Established
2017
Company form
Private limited company
Industry

About Molvær Lauritsen ApS

Molvær Lauritsen ApS (CVR number: 39196824) is a company from HELSINGØR. The company recorded a gross profit of 103.8 kDKK in 2025. The operating profit was 103.8 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Molvær Lauritsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit487.30-22.38306.3630.96103.77
EBIT487.30-22.38306.3630.96103.77
Net earnings368.21-30.35225.10-9.8443.89
Shareholders equity total742.09597.34704.64694.81738.69
Balance sheet total (assets)1 197.27727.031 756.641 873.051 984.61
Net debt-3.7711.70986.721 178.241 203.42
Profitability
EBIT-%
ROA59.2 %-2.3 %24.7 %1.7 %5.4 %
ROE66.0 %-4.5 %34.6 %-1.4 %6.1 %
ROI87.3 %-3.0 %25.3 %1.7 %5.4 %
Economic value added (EVA)358.21-59.67200.96-54.03-12.78
Solvency
Equity ratio62.0 %82.2 %40.1 %37.1 %37.2 %
Gearing21.7 %140.0 %169.6 %168.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.00.10.0
Current ratio2.65.60.50.50.6
Cash and cash equivalents3.77117.9842.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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