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

CVR number: 29823987
Herstedvang 8, 2620 Albertslund
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Credit rating

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 -37.2 kDKK in 2025. The operating profit was -102.5 kDKK, while net earnings were -181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S MOLS DETAIL RØDBY's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit563.63- 230.1748.87- 230.17-37.18
EBIT498.42- 295.52-1 716.48- 295.52- 102.53
Net earnings1 745.69- 460.74-1 819.56- 460.74- 181.63
Shareholders equity total- 866.9267.0477.7967.04- 114.59
Balance sheet total (assets)6 646.874 155.984 474.964 155.983 909.78
Net debt5 735.943 616.523 876.853 616.523 588.95
Profitability
EBIT-%
ROA22.7 %-5.1 %-37.7 %-6.8 %-2.5 %
ROE26.5 %-13.7 %-2512.6 %-636.2 %-9.1 %
ROI25.0 %-5.5 %-42.6 %-7.7 %-2.8 %
Economic value added (EVA)253.46- 546.48-1 901.96- 494.24- 288.01
Solvency
Equity ratio-11.5 %1.6 %1.7 %1.6 %-2.8 %
Gearing-676.1 %5405.6 %4983.8 %5405.6 %-3132.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.60.30.1
Current ratio0.90.30.60.30.1
Cash and cash equivalents125.377.657.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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