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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 113.1 mDKK in 2024, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 8.4 mDKK), while net earnings were 6547.4 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 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLBAK LANDINSPEKTØRER A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 76.61 | 74.57 | 84.39 | 89.61 | 113.08 |
| Gross profit | 51.59 | 45.77 | 57.07 | 62.27 | 78.05 |
| EBIT | 9.68 | 2.17 | 8.79 | 5.97 | 8.42 |
| Net earnings | 8.37 | 0.19 | 4.26 | 3.70 | 6.55 |
| Shareholders equity total | 24.58 | 20.57 | 24.82 | 25.53 | 34.48 |
| Balance sheet total (assets) | 47.98 | 38.09 | 43.25 | 41.89 | 61.95 |
| Net debt | -4.76 | 2.12 | -0.91 | 1.22 | 1.87 |
| Profitability | |||||
| EBIT-% | 12.6 % | 2.9 % | 10.4 % | 6.7 % | 7.4 % |
| ROA | 23.2 % | 8.3 % | 27.8 % | 16.6 % | 16.3 % |
| ROE | 38.2 % | 0.8 % | 18.8 % | 14.7 % | 21.8 % |
| ROI | 34.7 % | 2.7 % | 23.8 % | 18.0 % | 24.4 % |
| Economic value added (EVA) | 6.19 | 0.13 | 4.72 | 3.02 | 5.12 |
| Solvency | |||||
| Equity ratio | 51.2 % | 54.0 % | 57.4 % | 60.9 % | 55.7 % |
| Gearing | 8.6 % | 22.2 % | 5.6 % | 6.4 % | 7.4 % |
| Relative net indebtedness % | 19.8 % | 19.5 % | 17.9 % | 16.0 % | 20.5 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 2.2 | 2.4 | 2.8 | 1.9 |
| Current ratio | 2.6 | 2.2 | 2.4 | 2.8 | 1.9 |
| Cash and cash equivalents | 6.88 | 2.44 | 2.30 | 0.42 | 0.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.2 | 85.1 | 81.5 | 64.0 | 46.5 |
| Net working capital % | 30.7 % | 21.0 % | 22.1 % | 22.6 % | 16.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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