Molbo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38772279
Nørremarksvej 7, 8800 Viborg

Credit rating

Company information

Official name
Molbo Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Molbo Ejendomme ApS

Molbo Ejendomme ApS (CVR number: 38772279) is a company from VIBORG. The company recorded a gross profit of 247.5 kDKK in 2024. The operating profit was 247.5 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Molbo Ejendomme ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.77159.59286.57330.31247.51
EBIT291.77159.591 286.57330.31247.51
Net earnings171.1780.79973.22231.36170.48
Shareholders equity total1 440.611 004.401 977.622 208.982 379.46
Balance sheet total (assets)4 714.243 624.774 946.945 276.054 859.52
Net debt2 759.572 276.372 315.352 421.251 833.90
Profitability
EBIT-%
ROA6.2 %3.9 %30.2 %6.7 %5.3 %
ROE12.6 %6.6 %65.3 %11.1 %7.4 %
ROI6.4 %4.0 %30.4 %6.8 %5.3 %
Economic value added (EVA)2.23- 103.12821.9212.77-69.01
Solvency
Equity ratio30.6 %27.7 %40.0 %41.9 %49.0 %
Gearing191.6 %226.6 %117.7 %109.7 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.50.91.11.8
Current ratio6.40.50.91.11.8
Cash and cash equivalents0.4213.272.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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