MOLLERUP FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLLERUP FINANS ApS
MOLLERUP FINANS ApS (CVR number: 51738411) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.9 kDKK in 2022. The operating profit was -23.9 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOLLERUP FINANS ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 120.93 | - 116.17 | - 127.07 | -40.47 | -23.87 |
EBIT | - 120.93 | - 116.17 | - 127.07 | -40.47 | -23.87 |
Net earnings | 8 097.43 | 212.92 | 602.87 | -52.01 | -25.16 |
Shareholders equity total | 11 248.85 | 7 725.64 | 590.25 | 88.25 | 63.09 |
Balance sheet total (assets) | 11 577.12 | 11 875.04 | 809.56 | 436.46 | 103.97 |
Net debt | 138.41 | -11 477.34 | - 490.45 | - 336.38 | -70.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.6 % | 2.4 % | 13.3 % | -6.5 % | -8.8 % |
ROE | 111.0 % | 2.2 % | 14.5 % | -15.3 % | -33.3 % |
ROI | 110.4 % | 2.9 % | 19.4 % | -10.4 % | -16.8 % |
Economic value added (EVA) | - 266.61 | - 653.89 | 115.61 | -45.49 | -6.37 |
Solvency | |||||
Equity ratio | 97.2 % | 65.1 % | 72.9 % | 20.2 % | 60.7 % |
Gearing | 1.7 % | 4.9 % | 113.4 % | 52.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.9 | 17.3 | 1.3 | 2.5 |
Current ratio | 0.5 | 2.9 | 17.3 | 1.3 | 2.5 |
Cash and cash equivalents | 57.39 | 11 853.46 | 490.45 | 436.46 | 103.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
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