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 -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
Net earnings | 63.00 | 94.00 | - 166.00 | 404.00 | 279.45 |
Shareholders equity total | 545.00 | 584.00 | 361.00 | 708.00 | 928.30 |
Balance sheet total (assets) | 569.00 | 665.00 | 678.00 | 1 133.00 | 1 183.98 |
Net debt | - 200.00 | - 222.00 | 62.00 | -18.00 | - 671.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 17.3 % | 11.3 % | 46.5 % | 27.1 % |
ROE | 11.7 % | 16.7 % | -35.1 % | 75.6 % | 34.2 % |
ROI | 12.3 % | 18.0 % | 11.5 % | 49.0 % | 30.8 % |
Economic value added (EVA) | -6.41 | -14.58 | -8.14 | 8.70 | 40.11 |
Solvency | |||||
Equity ratio | 95.8 % | 87.8 % | 53.2 % | 62.5 % | 78.4 % |
Gearing | 0.4 % | 10.1 % | 86.7 % | 47.3 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 6.2 | 1.4 | 1.1 | 3.2 |
Current ratio | 19.2 | 6.2 | 1.4 | 1.1 | 3.2 |
Cash and cash equivalents | 202.00 | 281.00 | 251.00 | 353.00 | 740.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AA | AA |
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