Mols Kabell Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31330645
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N

Company information

Official name
Mols Kabell Invest ApS
Personnel
1 person
Established
2008
Domicile
Skejby
Company form
Private limited company
Industry

About Mols Kabell Invest ApS

Mols Kabell Invest ApS (CVR number: 31330645K) is a company from AARHUS. The company recorded a gross profit of 3539.9 kDKK in 2018. The operating profit was 16.1 mDKK, while net earnings were 398 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 148.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mols Kabell Invest ApS's liquidity measured by quick ratio was 6.1 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
2016
2017
2018
Volume
Net sales
Gross profit152 588.54200 925.783 539.87
EBIT34 419.8621 308.3916 064.48
Net earnings17 605.4112 239.98397 984.22
Shareholders equity total83 394.1784 165.28454 037.41
Balance sheet total (assets)254 854.60394 493.37550 920.80
Net debt73 138.78106 895.53- 101 940.12
Profitability
EBIT-%
ROA13.5 %4.9 %89.1 %
ROE22.7 %15.2 %148.2 %
ROI16.1 %6.3 %99.5 %
Economic value added (EVA)23 987.7516 865.867 560.50
Solvency
Equity ratio32.8 %21.4 %82.5 %
Gearing92.3 %181.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.56.1
Current ratio0.80.66.1
Cash and cash equivalents3 802.0745 502.90190 513.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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