OLE MOLBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE MOLBO HOLDING ApS
OLE MOLBO HOLDING ApS (CVR number: 36432624) is a company from NYBORG. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. OLE MOLBO HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.96 | -7.50 |
EBIT | -14.96 | -7.50 |
Net earnings | -14.96 | 0.79 |
Shareholders equity total | 42.50 | 43.29 |
Balance sheet total (assets) | 50.00 | 58.29 |
Net debt | -50.00 | -42.50 |
Profitability | ||
EBIT-% | ||
ROA | -29.9 % | 1.5 % |
ROE | -35.2 % | 1.8 % |
ROI | -35.2 % | 1.7 % |
Economic value added (EVA) | -14.96 | -7.12 |
Solvency | ||
Equity ratio | 85.0 % | 74.3 % |
Gearing | 17.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 3.3 |
Current ratio | 6.7 | 3.3 |
Cash and cash equivalents | 50.00 | 50.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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