Karl Molin Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 37474258
Ålborgvej 46, 9560 Hadsund

Company information

Official name
Karl Molin Ejendomme A/S
Established
2015
Company form
Limited company
Industry

About Karl Molin Ejendomme A/S

Karl Molin Ejendomme A/S (CVR number: 37474258) is a company from MARIAGERFJORD. The company recorded a gross profit of 754.4 kDKK in 2021. The operating profit was 684.8 kDKK, while net earnings were 565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karl Molin Ejendomme A/S's liquidity measured by quick ratio was 3.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit387.31280.24384.37332.26754.38
EBIT208.58101.51205.64153.52684.75
Net earnings120.4139.65126.73101.70565.28
Shareholders equity total1 812.751 852.401 979.132 080.832 646.11
Balance sheet total (assets)4 127.023 948.283 769.546 977.603 016.80
Net debt2 114.921 880.241 515.21-1 298.73
Profitability
EBIT-%
ROA4.9 %2.5 %5.3 %2.9 %14.2 %
ROE6.9 %2.2 %6.6 %5.0 %23.9 %
ROI5.1 %2.6 %5.5 %4.2 %22.8 %
Economic value added (EVA)115.7827.0367.3353.62580.74
Solvency
Equity ratio43.9 %46.9 %52.5 %29.8 %87.7 %
Gearing116.7 %101.5 %76.6 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.6
Current ratio0.63.6
Cash and cash equivalents2 798.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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