Driftsselskabet Mølbak ApS — Credit Rating and Financial Key Figures

CVR number: 36928565
Hjørnegårdsvej 3, 4623 Lille Skensved
cm@moelbak.dk
tel: 56167000
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Company information

Official name
Driftsselskabet Mølbak ApS
Established
2015
Company form
Private limited company
Industry

About Driftsselskabet Mølbak ApS

Driftsselskabet Mølbak ApS (CVR number: 36928565) is a company from KØGE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 1373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Driftsselskabet Mølbak ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.90-10.45-12.51-12.50-13.27
EBIT-28.90-10.45-12.51-12.50-13.27
Net earnings2 577.942 025.982 476.251 651.301 373.92
Shareholders equity total4 538.314 664.296 540.547 591.858 365.76
Balance sheet total (assets)6 727.066 098.627 986.718 479.688 675.10
Net debt- 667.42-99.86- 703.78-1 958.84-2 419.24
Profitability
EBIT-%
ROA48.9 %32.0 %34.6 %19.7 %15.8 %
ROE75.8 %44.0 %44.2 %23.4 %17.2 %
ROI58.7 %37.9 %40.0 %22.3 %17.0 %
Economic value added (EVA)- 136.12- 234.74- 243.26- 337.54- 390.97
Solvency
Equity ratio67.5 %76.5 %81.9 %89.5 %96.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.83.09.6
Current ratio1.41.21.83.09.6
Cash and cash equivalents667.6799.86703.781 960.012 420.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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