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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Credit rating

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 -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.36-28.90-10.45-12.51-12.50
EBIT-11.36-28.90-10.45-12.51-12.50
Net earnings842.122 577.942 025.982 476.251 651.30
Shareholders equity total2 260.384 538.314 664.296 540.547 591.85
Balance sheet total (assets)3 925.036 727.066 098.627 986.718 479.68
Net debt- 266.50- 667.42-99.86- 703.78-1 958.84
Profitability
EBIT-%
ROA24.4 %48.9 %32.0 %34.6 %19.7 %
ROE45.8 %75.8 %44.0 %44.2 %23.4 %
ROI29.3 %58.7 %37.9 %40.0 %22.3 %
Economic value added (EVA)109.11112.87208.41167.67207.31
Solvency
Equity ratio57.6 %67.5 %76.5 %81.9 %89.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.83.0
Current ratio1.11.41.21.83.0
Cash and cash equivalents266.50667.6799.86703.781 960.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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