Mols Kabell Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 152 588.54 | 200 925.78 | 3 539.87 |
EBIT | 34 419.86 | 21 308.39 | 16 064.48 |
Net earnings | 17 605.41 | 12 239.98 | 397 984.22 |
Shareholders equity total | 83 394.17 | 84 165.28 | 454 037.41 |
Balance sheet total (assets) | 254 854.60 | 394 493.37 | 550 920.80 |
Net debt | 73 138.78 | 106 895.53 | - 101 940.12 |
Profitability | |||
EBIT-% | |||
ROA | 13.5 % | 4.9 % | 89.1 % |
ROE | 22.7 % | 15.2 % | 148.2 % |
ROI | 16.1 % | 6.3 % | 99.5 % |
Economic value added (EVA) | 23 987.75 | 16 865.86 | 7 560.50 |
Solvency | |||
Equity ratio | 32.8 % | 21.4 % | 82.5 % |
Gearing | 92.3 % | 181.1 % | 19.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.5 | 6.1 |
Current ratio | 0.8 | 0.6 | 6.1 |
Cash and cash equivalents | 3 802.07 | 45 502.90 | 190 513.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AAA | A |
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