A/S H. MOLLERUP & CO — Credit Rating and Financial Key Figures

CVR number: 42977810
Egetvej 26, Eget 4800 Nykøbing F
tel: 54440091
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Company information

Official name
A/S H. MOLLERUP & CO
Established
1954
Domicile
Eget
Company form
Limited company
Industry

About A/S H. MOLLERUP & CO

A/S H. MOLLERUP & CO (CVR number: 42977810) is a company from GULDBORGSUND. The company recorded a gross profit of -77.1 kDKK in 2018. The operating profit was -212.4 kDKK, while net earnings were -239 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S H. MOLLERUP & CO's liquidity measured by quick ratio was 45.9 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
2016
2017
2018
Volume
Net sales
Gross profit-74.08-70.01-77.15
EBIT- 252.88- 245.00- 212.45
Net earnings- 232.55- 110.79- 238.96
Shareholders equity total2 902.662 688.472 343.71
Balance sheet total (assets)2 937.962 731.202 395.95
Net debt-2 890.27-2 698.83-2 345.44
Profitability
EBIT-%
ROA-4.4 %-3.7 %-5.8 %
ROE-8.0 %-4.0 %-9.5 %
ROI-4.4 %-3.8 %-5.8 %
Economic value added (EVA)- 252.88- 244.86- 210.79
Solvency
Equity ratio98.8 %98.4 %97.8 %
Gearing0.5 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio82.763.945.9
Current ratio82.763.945.9
Cash and cash equivalents2 905.432 721.402 381.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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