Driftsselskabet Mølbak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 842.12 | 2 577.94 | 2 025.98 | 2 476.25 | 1 651.30 |
Shareholders equity total | 2 260.38 | 4 538.31 | 4 664.29 | 6 540.54 | 7 591.85 |
Balance sheet total (assets) | 3 925.03 | 6 727.06 | 6 098.62 | 7 986.71 | 8 479.68 |
Net debt | - 266.50 | - 667.42 | -99.86 | - 703.78 | -1 958.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 48.9 % | 32.0 % | 34.6 % | 19.7 % |
ROE | 45.8 % | 75.8 % | 44.0 % | 44.2 % | 23.4 % |
ROI | 29.3 % | 58.7 % | 37.9 % | 40.0 % | 22.3 % |
Economic value added (EVA) | 109.11 | 112.87 | 208.41 | 167.67 | 207.31 |
Solvency | |||||
Equity ratio | 57.6 % | 67.5 % | 76.5 % | 81.9 % | 89.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.2 | 1.8 | 3.0 |
Current ratio | 1.1 | 1.4 | 1.2 | 1.8 | 3.0 |
Cash and cash equivalents | 266.50 | 667.67 | 99.86 | 703.78 | 1 960.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AAA |
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