Moland Group A/S — Credit Rating and Financial Key Figures

CVR number: 41858427
Strandvejen 16, 7800 Skive
tel: 96145000

Company information

Official name
Moland Group A/S
Personnel
27 persons
Established
2020
Company form
Limited company
Industry

About Moland Group A/S

Moland Group A/S (CVR number: 41858427K) is a company from SKIVE. The company recorded a gross profit of 56.1 mDKK in 2024. The operating profit was 5326 kDKK, while net earnings were 3645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Moland Group A/S's liquidity measured by quick ratio was 1.2 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 sales342 466.00
Gross profit73 852.0092 682.0079 315.0056 074.0056 071.00
EBIT20 765.0030 240.0019 248.003 424.005 326.00
Net earnings15 284.0022 532.0014 246.001 823.003 645.00
Shareholders equity total69 235.0084 767.0083 803.0079 614.0083 257.00
Balance sheet total (assets)177 743.00217 054.00187 454.00139 706.00152 239.00
Net debt44 285.00-17 955.00-11 139.00
Profitability
EBIT-%6.1 %
ROA12.5 %15.3 %9.5 %2.5 %4.5 %
ROE23.7 %29.3 %16.9 %2.2 %4.5 %
ROI14.8 %17.7 %9.5 %2.9 %6.4 %
Economic value added (EVA)13 046.4523 971.7614 988.46-2 207.91-1 434.18
Solvency
Equity ratio39.0 %100.0 %100.0 %55.3 %53.7 %
Gearing80.2 %26.7 %23.1 %
Relative net indebtedness %28.4 %
Liquidity
Quick ratio0.81.71.2
Current ratio1.93.02.7
Cash and cash equivalents11 221.0039 216.0030 401.00
Capital use efficiency
Trade debtors turnover (days)51.3
Net working capital %21.9 %
Credit risk
Credit ratingAAABBBBBBAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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