Mols Consulting - Natur & Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 43301241
Tved Kirkebakke 26, 8420 Knebel

Credit rating

Company information

Official name
Mols Consulting - Natur & Miljø ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Mols Consulting - Natur & Miljø ApS

Mols Consulting - Natur & Miljø ApS (CVR number: 43301241) is a company from SYDDJURS. The company recorded a gross profit of 3142.6 kDKK in 2024. The operating profit was 70.7 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Mols Consulting - Natur & Miljø ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 249.223 362.763 142.58
EBIT460.7643.4870.72
Net earnings343.8531.0950.31
Shareholders equity total383.85414.94404.25
Balance sheet total (assets)1 097.761 052.481 109.53
Net debt- 452.95- 294.81- 357.25
Profitability
EBIT-%
ROA42.0 %4.1 %6.5 %
ROE89.6 %7.8 %12.3 %
ROI115.4 %10.7 %17.2 %
Economic value added (EVA)352.8337.0348.81
Solvency
Equity ratio41.4 %39.4 %42.5 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.9
Current ratio1.41.51.5
Cash and cash equivalents466.03294.81357.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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