Ejendomsfonden Molsværket

Ejendomsfonden Molsværket (CVR number: 39470454) is a company from SYDDJURS. The company recorded a gross profit of 1015.6 kDKK in 2023. The operating profit was 591.2 kDKK, while net earnings were 563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsfonden Molsværket's liquidity measured by quick ratio was 3.5 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.