INGENIØRFIRMAET HENRIK G. MØLBAK ApS — Credit Rating and Financial Key Figures

CVR number: 30716361
Elverdalsvej 17, 8270 Højbjerg
tel: 86276925

Company information

Official name
INGENIØRFIRMAET HENRIK G. MØLBAK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About INGENIØRFIRMAET HENRIK G. MØLBAK ApS

INGENIØRFIRMAET HENRIK G. MØLBAK ApS (CVR number: 30716361) is a company from AARHUS. The company recorded a gross profit of -87.8 kDKK in 2024. The operating profit was -87.8 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØRFIRMAET HENRIK G. MØLBAK ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit13.42183.603.82-38.07-87.85
EBIT-46.58183.603.82-38.07-87.85
Net earnings1.81188.09- 136.1059.8423.77
Shareholders equity total1 415.581 603.661 410.371 470.201 432.98
Balance sheet total (assets)1 471.191 748.931 550.451 629.531 638.05
Net debt-1 293.20-1 587.83-1 297.45-1 375.19-1 398.77
Profitability
EBIT-%
ROA0.5 %15.2 %2.1 %4.8 %3.8 %
ROE0.1 %12.5 %-9.0 %4.2 %1.6 %
ROI0.6 %15.8 %2.2 %4.9 %3.8 %
Economic value added (EVA)- 119.3770.86-79.39- 114.50- 168.39
Solvency
Equity ratio96.2 %91.7 %91.0 %90.2 %87.5 %
Gearing1.7 %3.3 %7.8 %9.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.512.011.110.28.0
Current ratio26.512.011.110.28.0
Cash and cash equivalents1 317.051 640.261 408.021 507.841 588.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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