MOLS MULTISERVICE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31372852
Vrinners Bygade 11, 8420 Knebel

Credit rating

Company information

Official name
MOLS MULTISERVICE HOLDING A/S
Established
2008
Company form
Limited company
Industry

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 2023. The operating profit was -8.8 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 25.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.50-7.50-8.13-8.75
EBIT-7.50- 121.30- 102.75-8.13-8.75
Net earnings- 584.48- 278.08289.84100.2125.10
Shareholders equity total598.49320.41610.25600.46625.56
Balance sheet total (assets)608.23325.50615.25605.46630.56
Net debt-36.80-80.69-48.56- 113.42- 124.73
Profitability
EBIT-%
ROA-54.6 %-59.4 %62.6 %16.6 %4.2 %
ROE-65.6 %-60.5 %62.3 %16.6 %4.1 %
ROI-55.5 %-60.4 %63.3 %16.7 %4.3 %
Economic value added (EVA)-43.13- 149.32- 114.80-18.74-16.17
Solvency
Equity ratio98.4 %98.4 %99.2 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.134.523.023.125.5
Current ratio47.134.523.023.125.5
Cash and cash equivalents36.8080.6948.56113.42124.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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