A/S H. MOLLERUP & CO — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 2 902.66 | 2 688.47 | 2 343.71 |
Balance sheet total (assets) | 2 937.96 | 2 731.20 | 2 395.95 |
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 ratio | 98.8 % | 98.4 % | 97.8 % |
Gearing | 0.5 % | 0.8 % | 1.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 82.7 | 63.9 | 45.9 |
Current ratio | 82.7 | 63.9 | 45.9 |
Cash and cash equivalents | 2 905.43 | 2 721.40 | 2 381.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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