K/S MOLS DETAIL RØDBY — Credit Rating and Financial Key Figures

CVR number: 29823987
Herstedvang 8, 2620 Albertslund

Company information

Official name
K/S MOLS DETAIL RØDBY
Established
2006
Company form
Limited partnership
Industry

About K/S MOLS DETAIL RØDBY

K/S MOLS DETAIL RØDBY (CVR number: 29823987) is a company from ALBERTSLUND. The company recorded a gross profit of 48.9 kDKK in 2023. The operating profit was -1716.5 kDKK, while net earnings were -1819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -238.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S MOLS DETAIL RØDBY's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales765.85735.25
Gross profit548.47501.37563.63552.5048.87
EBIT- 251.53436.16498.42487.16-1 716.48
Net earnings- 526.29175.061 745.69264.27-1 819.56
Shareholders equity total-3 707.68-3 532.62- 866.921 447.3477.79
Balance sheet total (assets)6 633.656 510.756 646.877 889.394 474.96
Net debt9 332.608 378.505 735.943 809.723 509.49
Profitability
EBIT-%-32.8 %59.3 %
ROA-2.2 %4.3 %22.7 %6.8 %-26.3 %
ROE-7.9 %2.7 %26.5 %6.5 %-238.6 %
ROI-2.4 %4.8 %25.0 %7.3 %-28.7 %
Economic value added (EVA)- 262.58201.31276.62266.69-1 918.35
Solvency
Equity ratio-35.9 %-35.2 %-11.5 %18.3 %1.7 %
Gearing-252.4 %-238.0 %-676.1 %341.2 %4511.6 %
Relative net indebtedness %1346.9 %1362.1 %
Liquidity
Quick ratio0.50.40.91.20.6
Current ratio0.50.40.91.20.6
Cash and cash equivalents26.1328.85125.371 128.39
Capital use efficiency
Trade debtors turnover (days)10.012.5
Net working capital %-88.8 %-122.3 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.74%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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