MOLS MULTISERVICE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLS MULTISERVICE HOLDING A/S
MOLS MULTISERVICE HOLDING A/S (CVR number: 31372852) is a company from SYDDJURS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLS MULTISERVICE HOLDING A/S's liquidity measured by quick ratio was 27.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -8.13 | -8.75 | -8.75 |
EBIT | - 121.30 | - 102.75 | -8.13 | -8.75 | -8.75 |
Net earnings | - 278.08 | 289.84 | 100.21 | 25.10 | - 362.33 |
Shareholders equity total | 320.41 | 610.25 | 600.46 | 625.56 | 263.23 |
Balance sheet total (assets) | 325.50 | 615.25 | 605.46 | 630.56 | 268.23 |
Net debt | -80.69 | -48.56 | - 113.42 | - 124.73 | - 135.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.4 % | 62.6 % | 16.6 % | 4.2 % | -13.8 % |
ROE | -60.5 % | 62.3 % | 16.6 % | 4.1 % | -81.5 % |
ROI | -60.4 % | 63.3 % | 16.7 % | 4.3 % | -81.5 % |
Economic value added (EVA) | - 151.17 | - 118.85 | -38.79 | -38.95 | -40.18 |
Solvency | |||||
Equity ratio | 98.4 % | 99.2 % | 99.2 % | 99.2 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 23.0 | 23.1 | 25.5 | 27.9 |
Current ratio | 34.5 | 23.0 | 23.1 | 25.5 | 27.9 |
Cash and cash equivalents | 80.69 | 48.56 | 113.42 | 124.73 | 135.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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