MØLBAK LANDINSPEKTØRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLBAK LANDINSPEKTØRER A/S
MØLBAK LANDINSPEKTØRER A/S (CVR number: 25483839) is a company from ROSKILDE. The company reported a net sales of 89.6 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 6 mDKK), while net earnings were 3704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØLBAK LANDINSPEKTØRER A/S's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68.04 | 76.61 | 74.57 | 84.39 | 89.61 |
Gross profit | 44.48 | 51.59 | 45.77 | 57.07 | 62.27 |
EBIT | 6.94 | 9.68 | 2.17 | 8.79 | 5.97 |
Net earnings | 5.07 | 8.37 | 0.19 | 4.26 | 3.70 |
Shareholders equity total | 19.21 | 24.58 | 20.57 | 24.82 | 25.53 |
Balance sheet total (assets) | 44.04 | 47.98 | 38.09 | 43.25 | 41.89 |
Net debt | 5.26 | -4.76 | 2.12 | -0.91 | 1.22 |
Profitability | |||||
EBIT-% | 10.2 % | 12.6 % | 2.9 % | 10.4 % | 6.7 % |
ROA | 16.8 % | 23.2 % | 8.3 % | 27.8 % | 16.6 % |
ROE | 30.4 % | 38.2 % | 0.8 % | 18.8 % | 14.7 % |
ROI | 24.3 % | 34.7 % | 2.7 % | 23.8 % | 18.0 % |
Economic value added (EVA) | 4.91 | 6.96 | 1.03 | 5.31 | 3.76 |
Solvency | |||||
Equity ratio | 43.6 % | 51.2 % | 54.0 % | 57.4 % | 60.9 % |
Gearing | 27.4 % | 8.6 % | 22.2 % | 5.6 % | 6.4 % |
Relative net indebtedness % | 31.6 % | 19.8 % | 19.5 % | 17.9 % | 16.0 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 2.2 | 2.4 | 2.8 |
Current ratio | 2.0 | 2.6 | 2.2 | 2.4 | 2.8 |
Cash and cash equivalents | 0.01 | 6.88 | 2.44 | 2.30 | 0.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.5 | 59.2 | 85.1 | 81.5 | 64.0 |
Net working capital % | 25.4 % | 30.7 % | 21.0 % | 22.1 % | 22.6 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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