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

CVR number: 31372852
Vrinners Bygade 11, 8420 Knebel
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 278.08289.84100.2125.10- 362.33
Shareholders equity total320.41610.25600.46625.56263.23
Balance sheet total (assets)325.50615.25605.46630.56268.23
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 ratio98.4 %99.2 %99.2 %99.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.523.023.125.527.9
Current ratio34.523.023.125.527.9
Cash and cash equivalents80.6948.56113.42124.73135.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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