MOLBO BEREGNERSERVICE ApS

CVR number: 34597901
Nørregade 22 A, 9000 Aalborg
kristen@molbo.dk
tel: 40324906
www.molbo.dk

Credit rating

Company information

Official name
MOLBO BEREGNERSERVICE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MOLBO BEREGNERSERVICE ApS

MOLBO BEREGNERSERVICE ApS (CVR number: 34597901) is a company from AALBORG. The company recorded a gross profit of 1113 kDKK in 2023. The operating profit was 347.6 kDKK, while net earnings were 272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. MOLBO BEREGNERSERVICE ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit922.25909.52789.19945.291 113.00
EBIT241.70216.9574.47304.39347.57
Net earnings189.45171.7057.94235.34272.24
Shareholders equity total269.45251.70137.94315.34387.57
Balance sheet total (assets)468.96490.61307.69550.88667.09
Net debt- 145.91- 235.47- 185.98- 401.81- 273.60
Profitability
EBIT-%
ROA55.7 %45.9 %19.1 %70.9 %57.6 %
ROE75.7 %65.9 %29.7 %103.8 %77.5 %
ROI97.2 %84.6 %39.1 %134.3 %99.7 %
Economic value added (EVA)180.37162.8356.64239.04274.56
Solvency
Equity ratio57.5 %51.3 %44.8 %57.2 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.72.32.3
Current ratio2.21.91.72.32.3
Cash and cash equivalents145.91235.47185.98401.81273.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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