Mols Print Kompagni A/S — Credit Rating and Financial Key Figures

CVR number: 81750610
Erhvervsparken 5, 8400 Ebeltoft
finans@v1print.dk
tel: 86340252
www.v1print.dk

Credit rating

Company information

Official name
Mols Print Kompagni A/S
Personnel
11 persons
Established
1977
Company form
Limited company
Industry

About Mols Print Kompagni A/S

Mols Print Kompagni A/S (CVR number: 81750610) is a company from SYDDJURS. The company recorded a gross profit of 6294.4 kDKK in 2024. The operating profit was 1411 kDKK, while net earnings were 1037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mols Print Kompagni A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 964.583 226.543 681.664 939.866 294.42
EBIT-1 128.27249.35163.50224.701 411.04
Net earnings-1 133.44143.45145.49203.691 037.27
Shareholders equity total- 114.8928.56174.051 187.132 224.40
Balance sheet total (assets)2 645.743 079.802 483.023 604.884 136.17
Net debt857.741 043.94324.03436.89- 335.56
Profitability
EBIT-%
ROA-34.7 %8.6 %6.1 %7.6 %36.6 %
ROE-61.9 %10.7 %143.6 %29.9 %60.8 %
ROI-64.5 %14.7 %9.9 %15.8 %73.2 %
Economic value added (EVA)-1 143.49213.10202.93150.791 039.83
Solvency
Equity ratio-4.2 %0.9 %7.0 %32.9 %53.8 %
Gearing-747.0 %3654.7 %186.2 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.8
Current ratio0.91.31.51.52.3
Cash and cash equivalents0.44335.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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