J. L. Mollerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39147777
Munkebjergvej 90, 5230 Odense M

Company information

Official name
J. L. Mollerup Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings63.0094.00- 166.00404.00279.45
Shareholders equity total545.00584.00361.00708.00928.30
Balance sheet total (assets)569.00665.00678.001 133.001 183.98
Net debt- 200.00- 222.0062.00-18.00- 671.50
Profitability
EBIT-%
ROA10.8 %17.3 %11.3 %46.5 %27.1 %
ROE11.7 %16.7 %-35.1 %75.6 %34.2 %
ROI12.3 %18.0 %11.5 %49.0 %30.8 %
Economic value added (EVA)-6.41-14.58-8.148.7040.11
Solvency
Equity ratio95.8 %87.8 %53.2 %62.5 %78.4 %
Gearing0.4 %10.1 %86.7 %47.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.26.21.41.13.2
Current ratio19.26.21.41.13.2
Cash and cash equivalents202.00281.00251.00353.00740.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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