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

CVR number: 86780410
Hjørnegårdsvej 3, 4623 Lille Skensved

Company information

Official name
Mølbak VVS & Energiteknik A/S
Personnel
57 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 28.3 mDKK in 2023. The operating profit was 2683 kDKK, while net earnings were 1996.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 385.9726 404.9127 821.7928 439.5628 278.17
EBIT1 612.174 348.383 100.134 084.422 683.05
Net earnings1 264.213 384.172 361.553 121.961 996.41
Shareholders equity total4 614.986 899.156 260.697 382.656 579.06
Balance sheet total (assets)15 950.4316 249.2217 275.2516 049.9516 785.63
Net debt-5 066.49- 148.33768.27-1 742.72378.63
Profitability
EBIT-%
ROA12.2 %27.3 %18.6 %24.9 %16.6 %
ROE29.2 %58.8 %35.9 %45.8 %28.6 %
ROI31.2 %54.7 %34.0 %48.0 %31.7 %
Economic value added (EVA)1 073.933 402.532 088.062 817.581 759.20
Solvency
Equity ratio28.9 %42.5 %36.2 %46.0 %39.2 %
Gearing13.0 %12.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.61.5
Current ratio1.41.71.41.81.6
Cash and cash equivalents5 066.491 044.326.391 742.721.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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