J. L. Mollerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. L. Mollerup Holding ApS
J. L. Mollerup Holding ApS (CVR number: 39147777) is a company from ODENSE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. L. Mollerup Holding ApS's liquidity measured by quick ratio was 3.3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -6.49 |
EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -6.49 |
Net earnings | 94.00 | - 166.00 | 404.00 | 279.45 | - 161.23 |
Shareholders equity total | 584.00 | 361.00 | 708.00 | 925.32 | 706.07 |
Balance sheet total (assets) | 665.00 | 678.00 | 1 133.00 | 1 178.95 | 891.27 |
Net debt | - 222.00 | 62.00 | -18.00 | - 569.08 | - 355.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 11.3 % | 46.5 % | 27.2 % | 8.7 % |
ROE | 16.7 % | -35.1 % | 75.6 % | 34.2 % | -19.8 % |
ROI | 18.0 % | 11.5 % | 49.0 % | 29.4 % | 9.2 % |
Economic value added (EVA) | -30.66 | -36.33 | -36.98 | -55.46 | -59.98 |
Solvency | |||||
Equity ratio | 87.8 % | 53.2 % | 62.5 % | 78.5 % | 79.2 % |
Gearing | 10.1 % | 86.7 % | 47.3 % | 18.0 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 1.4 | 1.1 | 3.2 | 3.3 |
Current ratio | 6.2 | 1.4 | 1.1 | 3.2 | 3.3 |
Cash and cash equivalents | 281.00 | 251.00 | 353.00 | 735.91 | 533.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.