F.C. MØLBALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25735145
Tingvad 15, Borum 8471 Sabro
tel: 86911775

Company information

Official name
F.C. MØLBALLE HOLDING ApS
Established
2000
Domicile
Borum
Company form
Private limited company
Industry

About F.C. MØLBALLE HOLDING ApS

F.C. MØLBALLE HOLDING ApS (CVR number: 25735145) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 1441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.C. MØLBALLE HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.41-64.60-14.20-19.64-19.22
EBIT-33.41-64.60-14.20-19.64-19.22
Net earnings- 179.785 169.923 956.87-1 380.621 441.00
Shareholders equity total954.425 824.348 981.216 800.598 241.60
Balance sheet total (assets)6 733.7911 479.8010 326.477 590.468 856.65
Net debt5 556.654 480.58967.98-18.40-67.45
Profitability
EBIT-%
ROA-0.9 %56.1 %36.6 %-15.1 %16.3 %
ROE-17.2 %152.5 %53.5 %-17.5 %19.2 %
ROI-0.9 %60.5 %39.0 %-16.0 %17.8 %
Economic value added (EVA)- 312.81- 375.08- 533.24- 529.13- 355.49
Solvency
Equity ratio14.2 %50.7 %87.0 %89.6 %93.1 %
Gearing586.4 %77.6 %12.7 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.30.3
Current ratio0.30.20.10.30.3
Cash and cash equivalents40.4740.02175.9020.62104.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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