Mølbak VVS & Energiteknik A/S — Credit Rating and Financial Key Figures

CVR number: 86780410
Hjørnegårdsvej 3, 4623 Lille Skensved
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Credit rating

Company information

Official name
Mølbak VVS & Energiteknik A/S
Personnel
64 persons
Established
1979
Company form
Limited company
Industry

About Mølbak VVS & Energiteknik A/S

Mølbak VVS & Energiteknik A/S (CVR number: 86780410) is a company from KØGE. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 1981.3 kDKK, while net earnings were 1488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Mølbak VVS & Energiteknik A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 404.9127 821.7928 439.5628 278.1730 423.12
EBIT4 348.383 100.134 084.422 683.051 981.28
Net earnings3 384.172 361.553 121.961 996.411 488.57
Shareholders equity total6 899.156 260.697 382.656 579.066 067.63
Balance sheet total (assets)16 249.2217 275.2516 049.9516 785.6316 686.70
Net debt- 148.33768.27-1 742.72378.63- 901.31
Profitability
EBIT-%
ROA27.3 %18.6 %24.9 %16.6 %12.3 %
ROE58.8 %35.9 %45.8 %28.6 %23.5 %
ROI54.7 %34.0 %48.0 %33.9 %30.2 %
Economic value added (EVA)3 140.621 979.542 761.341 654.891 128.20
Solvency
Equity ratio42.5 %36.2 %46.0 %39.2 %36.9 %
Gearing13.0 %12.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.61.51.4
Current ratio1.71.41.81.61.5
Cash and cash equivalents1 044.326.391 742.721.84901.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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