MOLS BOLSJER A/S — Credit Rating and Financial Key Figures

CVR number: 28886284
Adelgade 5 A, 8400 Ebeltoft
info@molsbolsjer.dk
tel: 86346655
www.molsbolsjer.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOLS BOLSJER A/S
Personnel
34 persons
Established
2005
Company form
Limited company
Industry

About MOLS BOLSJER A/S

MOLS BOLSJER A/S (CVR number: 28886284) is a company from SYDDJURS. The company recorded a gross profit of 4887.1 kDKK in 2024. The operating profit was 336.8 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOLS BOLSJER A/S's liquidity measured by quick ratio was 0.2 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 profit3 014.334 535.754 284.124 534.474 887.13
EBIT385.39673.83290.29553.82336.82
Net earnings215.06460.87100.60260.4536.68
Shareholders equity total995.781 456.651 557.251 817.701 854.38
Balance sheet total (assets)4 880.615 112.636 305.616 099.837 525.53
Net debt1 930.222 613.733 332.993 042.353 908.44
Profitability
EBIT-%
ROA11.4 %13.5 %5.1 %8.9 %5.0 %
ROE24.2 %37.6 %6.7 %15.4 %2.0 %
ROI15.0 %16.4 %6.3 %11.1 %6.1 %
Economic value added (EVA)230.47346.536.58174.33-50.80
Solvency
Equity ratio20.4 %28.5 %24.7 %29.8 %24.6 %
Gearing295.6 %191.5 %220.6 %173.2 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.20.20.2
Current ratio1.91.50.80.81.0
Cash and cash equivalents1 012.94175.54102.44106.77186.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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