Molbech ApS — Credit Rating and Financial Key Figures

CVR number: 41081988
Søndre Smalbyvej 2, 9370 Hals
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Company information

Official name
Molbech ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Molbech ApS

Molbech ApS (CVR number: 41081988) is a company from Brønderslev. The company recorded a gross profit of 19.2 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Molbech ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit185.54281.47145.4119.22
EBIT-46.6253.91-10.40-13.00
Net earnings-39.2341.18-7.09-11.23
Shareholders equity total0.7741.9534.8623.62
Balance sheet total (assets)407.51281.83133.3947.50
Net debt161.0928.5260.04-37.04
Profitability
EBIT-%
ROA-10.8 %17.0 %-2.5 %-10.0 %
ROE-5108.3 %192.8 %-18.5 %-38.4 %
ROI-22.2 %32.3 %-3.9 %-14.2 %
Economic value added (EVA)-36.5443.82-5.44-11.50
Solvency
Equity ratio0.2 %14.9 %26.1 %49.7 %
Gearing25666.4 %295.8 %194.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.8
Current ratio1.01.21.42.0
Cash and cash equivalents36.0295.577.7438.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.00%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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