Molbech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 185.54 | 281.47 | 145.41 | 19.22 |
| EBIT | -46.62 | 53.91 | -10.40 | -13.00 |
| Net earnings | -39.23 | 41.18 | -7.09 | -11.23 |
| Shareholders equity total | 0.77 | 41.95 | 34.86 | 23.62 |
| Balance sheet total (assets) | 407.51 | 281.83 | 133.39 | 47.50 |
| Net debt | 161.09 | 28.52 | 60.04 | -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) | -36.54 | 43.82 | -5.44 | -11.50 |
| Solvency | ||||
| Equity ratio | 0.2 % | 14.9 % | 26.1 % | 49.7 % |
| Gearing | 25666.4 % | 295.8 % | 194.5 % | 5.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.2 | 1.3 | 1.8 |
| Current ratio | 1.0 | 1.2 | 1.4 | 2.0 |
| Cash and cash equivalents | 36.02 | 95.57 | 7.74 | 38.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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